Intercapital, LLC
13F holdings for Q2 2026 · AUSTIN, TX · filed August 14, 2026
Intercapital, LLC reported $401M in 13F securities across 92 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were MSFT (8.8%), RDDT (6.8%), AMZN (6.7%). Reported value rose 33.8% from the quarter before. It opened 25 new positions, added to 16, trimmed 18 and sold out of 27.
- 13F value Q2 2026
- $401M
- Holdings
- 92
- Change vs prior quarter
- +33.8%
- Rank by 13F value
- #4,445
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $20.0M | 8.8% | 53,590 | +79.2% | Added |
| RDDT Reddit Inc. | $15.4M | 6.8% | 89,000 | -9.6% | Trimmed |
| AMZN Amazon.com Inc. | $15.3M | 6.7% | 64,000 | +8.5% | Added |
| Credo Technology Group Holding Ordinary Shares | $15.1M | 6.6% | 55,500 | +174.5% | Added |
| AFRM Affirm Holdings Inc. | $12.8M | 5.6% | 156,568 | -32.9% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.6M | 5.1% | 24,200 | +62.4% | Added |
| AVGO Broadcom Inc. | $10.5M | 4.6% | 27,900 | +50.8% | Added |
| COMP Compass Inc. | $10.2M | 4.5% | 825,225 | -5.0% | Trimmed |
| DAVE Dave Inc. | $9.7M | 4.3% | 26,000 | -34.0% | Trimmed |
| NVDA NVIDIA Corporation | $9.7M | 4.2% | 48,406 | +287.2% | Added |
| DELL Dell Technologies Inc. | $8.4M | 3.7% | 19,500 | New | New |
| SE Sea Limited | $6.8M | 3.0% | 70,694 | +1.4% | Added |
| BA Boeing Company | $6.3M | 2.8% | 29,000 | -21.6% | Trimmed |
| MELI MercadoLibre Inc. | $5.2M | 2.3% | 3,080 | -46.4% | Trimmed |
| FIG Figma Inc. | $5.2M | 2.3% | 288,739 | +311.5% | Added |
| CELH Celsius Holdings Inc. | $4.4M | 1.9% | 150,000 | New | New |
| CRWV CoreWeave Inc. | $3.6M | 1.6% | 36,500 | New | New |
| CRK Comstock Resources Inc. | $2.7M | 1.2% | 182,000 | New | New |
| RKT Rocket Companies Inc. | $2.4M | 1.1% | 154,840 | +305.9% | Added |
| SHOP Shopify Inc. | $2.4M | 1.0% | 20,595 | +10.8% | Added |
| WYNN Wynn Resorts Limited | $2.3M | 1.0% | 24,000 | New | New |
| MU Micron Technology Inc. | $2.3M | 1.0% | 2,000 | -55.6% | Trimmed |
| NFLX Netflix Inc. | $2.3M | 1.0% | 32,000 | New | New |
| On HLDG AG | $2.3M | 1.0% | 64,500 | +126.3% | Added |
| TTWO Take-Two Interactive Software Inc. | $2.3M | 1.0% | 9,100 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $228M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Credo Technology Group Holding Ordinary Shares Added+$9.6M
- MSFT Microsoft Corporation Added+$8.8M
- DELL Dell Technologies Inc. New+$8.4M
- NVDA NVIDIA Corporation Added+$7.2M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$4.4M
- CELH Celsius Holdings Inc. New+$4.4M
- FIG Figma Inc. Added+$4.0M
- CRWV CoreWeave Inc. New+$3.6M
- AVGO Broadcom Inc. Added+$3.6M
- CRK Comstock Resources Inc. New+$2.7M
Biggest sells in Q2 2026
- LULU lululemon athletica inc. Sold out-$13.3M
- AFRM Affirm Holdings Inc. Trimmed-$6.3M
- DAVE Dave Inc. Trimmed-$5.0M
- DUOL Duolingo Inc. Trimmed-$4.8M
- MELI MercadoLibre Inc. Trimmed-$4.5M
- HIMS Hims & Hers Health Inc. Trimmed-$4.4M
- Wix Com LTD SHS Sold out-$4.2M
- RIVN Rivian Automotive Inc. Trimmed-$3.7M
- PLD Prologis Inc. Trimmed-$3.1M
- MU Micron Technology Inc. Trimmed-$2.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 25 new, 16 added, 18 trimmed, 27 sold out.
Sector mix
- Technology43.7%
- Finance18.2%
- Consumer Discretionary16.7%
- Not listed with us8.1%
- Industrials5.7%
- Utilities2.4%
- Consumer Staples2.1%
- Energy1.4%
- Health Care0.8%
- n/a0.8%
- Real Estate0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | $2.3M | 1.0% | 8,000 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $2.2M | 1.0% | 3,800 | New | New |
| DUOL Duolingo Inc. | $2.1M | 0.9% | 18,000 | -70.0% | Trimmed |
| VST Vistra Corp. | $2.0M | 0.9% | 12,900 | New | New |
| OUST Ouster Inc. | $2.0M | 0.9% | 32,000 | New | New |
| JPM JP Morgan Chase & Co. | $2.0M | 0.9% | 6,000 | -25.0% | Trimmed |
| APP Applovin Corporation | $1.8M | 0.8% | 3,500 | +16.7% | Added |
| BROS Dutch Bros Inc. | $1.8M | 0.8% | 25,000 | +4.4% | Added |
| RTX RTX Corporation | $1.5M | 0.7% | 8,050 | +23.8% | Added |
| Z Zillow Group Inc. | $1.5M | 0.7% | 48,000 | New | New |
| KWEB KraneShares Trust KraneShares CSI China Internet ETF | $1.5M | 0.6% | 60,000 | New | New |
| BABA Alibaba Group Holding Limited | $1.4M | 0.6% | 15,000 | +36.4% | Added |
| EXC Exelon Corporation | $1.4M | 0.6% | 30,000 | New | New |
| CRCL Circle Internet Group Inc. | $1.3M | 0.5% | 20,000 | -65.0% | Trimmed |
| CEG Constellation Energy Corporation | $1.2M | 0.5% | 5,000 | New | New |
| HIMS Hims & Hers Health Inc. | $1.1M | 0.5% | 32,009 | -79.8% | Trimmed |
| WDC Western Digital Corporation | $1.1M | 0.5% | 1,650 | -63.3% | Trimmed |
| HSAI Hesai Group | $997K | 0.4% | 54,710 | New | New |
| BX Blackstone Inc. | $941K | 0.4% | 8,000 | New | New |
| PDD PDD Holdings Inc. | $763K | 0.3% | 10,000 | +13.6% | Added |
| VG Venture Global Inc. | $751K | 0.3% | 67,471 | -44.9% | Trimmed |
| PTON Peloton Interactive Inc. | $709K | 0.3% | 120,000 | 0% | Unchanged |
| NOW ServiceNow Inc. | $695K | 0.3% | 7,000 | New | New |
| BE Bloom Energy Corporation | $576K | 0.3% | 1,902 | 0% | Unchanged |
| HXL Hexcel Corporation | $500K | 0.2% | 5,000 | 0% | Unchanged |
Showing the 50 largest of 64 share positions. The full filing on SEC EDGAR
Questions about Intercapital, LLC
- What does Intercapital, LLC own?
- In its Form 13F for Q2 2026, Intercapital, LLC reported 92 holdings worth $401M. The five largest were MSFT, RDDT, AMZN, Credo Technology Group Holding Ordinary Shares, AFRM.
- What did Intercapital, LLC buy and sell in Q2 2026?
- Intercapital, LLC opened 25 new positions, added to 16, trimmed 18 and sold out of 27 compared with the quarter before.
- When did Intercapital, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Intercapital, LLC (SEC CIK 0002108411) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds