AI Portfolio Summary
In 2026 Q1, INTERCAPITAL, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 12.61% of the total fund value. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 91.4%.
Total Positions
144
Quarter
2026 Q1
Top Holding
MSFT (12.6%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 12.61% | — |
#1
Prev: #—
|
9.5 | 102,000 | no change |
NEW
|
102,000 | $37,757,340 |
$374.80
-0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 4.45% | 0.75% |
#2
26
Prev: #28
|
6.3 | 76,800 | 752.9% |
P
S
|
87,000 | $13,319,700 |
$159.51
-2.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RDDT
REDDIT INC
|
Communication Services | 4.43% | 0.12% |
#3
81
Prev: #84
|
5.8 | 97,000 | 6466.7% |
P
S
|
98,500 | $13,263,025 |
$136.10
-0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.10% | 5.45% |
#4
1
Prev: #3
|
2.6 | -8,058 | -12.0% |
P
S
|
59,000 | $12,287,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 0.72% |
#5
26
Prev: #31
|
5.0 | 25,702 | 612.0% |
P
S
|
29,902 | $11,068,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.57% | 4.71% |
#6
Prev: #6
|
3.9 | 53,606 | 29.8% |
P
S
|
233,368 | $10,692,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 3.48% | — |
#7
Prev: #—
|
4.9 | 170,000 | no change |
NEW
|
170,000 | $10,414,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 3.32% | 0.59% |
#8
32
Prev: #40
|
4.3 | 4,924 | 596.1% |
P
S
|
5,750 | $9,941,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 2.46% | 3.81% |
#9
2
Prev: #7
|
1.0 | -12,800 | -25.7% |
P
S
|
37,000 | $7,364,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 2.35% | — |
#10
Prev: #—
|
4.4 | 46,000 | no change |
NEW
|
46,000 | $7,042,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 2.29% | — |
#11
Prev: #—
|
4.4 | 39,386 | no change |
NEW
|
39,386 | $6,856,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 2.24% | 1.72% |
#12
6
Prev: #18
|
3.9 | 20,500 | 82.0% |
P
S
|
45,500 | $6,693,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.12% | 5.11% |
#13
8
Prev: #5
|
0.8 | -503,200 | -36.7% |
P
S
|
868,462 | $6,348,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.03% | 2.15% |
#14
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
70,000 | $6,068,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.98% | — |
#15
Prev: #—
|
4.3 | 60,000 | no change |
NEW
|
60,000 | $5,914,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.93% | 1.68% |
#16
4
Prev: #20
|
3.8 | 32,300 | 86.3% |
P
S
|
69,713 | $5,772,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 0.24% |
#17
52
Prev: #69
|
3.8 | 16,500 | 825.0% |
P
S
|
18,500 | $5,725,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 1.89% | — |
#18
Prev: #—
|
4.3 | 57,500 | no change |
NEW
|
57,500 | $5,667,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.82% | — |
#19
Prev: #—
|
4.2 | 57,200 | no change |
NEW
|
57,200 | $5,457,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.68% | 2.01% |
#20
6
Prev: #14
|
0.7 | -3,925 | -20.8% |
P
S
|
14,900 | $5,035,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.40% | 1.67% |
#21
Prev: #21
|
1.1 | 800 | 1.7% |
P
S
|
46,575 | $4,195,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
CALL
AFFIRM HLDGS IN...
|
CALL Option | 1.33% | 0.48% |
#22
25
Prev: #47
|
3.5 | 68,600 | 370.8% |
P
S
|
87,100 | $3,990,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.28% | 2.22% |
#23
11
Prev: #12
|
0.5 | -7,500 | -42.9% |
P
S
|
10,000 | $3,834,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.13% | 3.69% |
#24
16
Prev: #8
|
0.5 | -306,740 | -57.6% |
P
S
|
225,436 | $3,392,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.10% | 2.26% |
#25
14
Prev: #11
|
0.4 | -25,450 | -50.5% |
P
S
|
24,900 | $3,291,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.10% | — |
#26
Prev: #—
|
3.9 | 158,509 | no change |
NEW
|
158,509 | $3,290,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.99% | — |
#27
Prev: #—
|
3.9 | 8,000 | no change |
NEW
|
8,000 | $2,974,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.93% | — |
#28
Prev: #—
|
3.9 | 35,000 | no change |
NEW
|
35,000 | $2,784,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.93% | — |
#29
Prev: #—
|
3.9 | 47,000 | no change |
NEW
|
47,000 | $2,774,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.23% |
#30
41
Prev: #71
|
3.4 | 8,300 | 345.8% |
P
S
|
10,700 | $2,715,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.88% | 0.31% |
#31
30
Prev: #61
|
3.4 | 36,100 | 257.9% |
P
S
|
50,100 | $2,646,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.85% | — |
#32
Prev: #—
|
3.8 | 4,000 | no change |
NEW
|
4,000 | $2,541,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
PUT
OCCIDENTAL PETE...
|
PUT Option | 0.83% | — |
#33
Prev: #—
|
3.8 | 38,000 | no change |
NEW
|
38,000 | $2,470,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.80% | — |
#34
Prev: #—
|
3.8 | 8,000 | no change |
NEW
|
8,000 | $2,406,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.79% | 7.15% |
#35
34
Prev: #1
|
0.3 | -873,500 | -84.8% |
P
S
|
157,000 | $2,362,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | — |
#36
Prev: #—
|
3.8 | 8,000 | no change |
NEW
|
8,000 | $2,353,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.54% |
#37
5
Prev: #42
|
3.3 | 9,000 | 93.8% |
P
S
|
18,595 | $2,205,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.51% |
#38
7
Prev: #45
|
3.3 | 4,775 | 61.8% |
P
S
|
12,500 | $2,180,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.71% | — |
#39
Prev: #—
|
3.8 | 7,000 | no change |
NEW
|
7,000 | $2,115,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.64% | — |
#40
Prev: #—
|
3.8 | 122,492 | no change |
NEW
|
122,492 | $1,930,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 | 20,221 | no change |
NEW
|
20,221 | $1,898,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.63% | — |
#42
Prev: #—
|
3.8 | 20,400 | no change |
NEW
|
20,400 | $1,887,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 5.28% |
#43
39
Prev: #4
|
0.2 | -48,000 | -91.4% |
P
S
|
4,500 | $1,520,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 0.50% | — |
#44
Prev: #—
|
3.7 | 18,000 | no change |
NEW
|
18,000 | $1,490,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.50% | — |
#45
Prev: #—
|
3.7 | 70,169 | no change |
NEW
|
70,169 | $1,483,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.49% | — |
#46
Prev: #—
|
3.7 | 2,100 | no change |
NEW
|
2,100 | $1,475,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.48% | — |
#47
Prev: #—
|
3.7 | 18,000 | no change |
NEW
|
18,000 | $1,440,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.48% | — |
#48
Prev: #—
|
3.7 | 2,200 | no change |
NEW
|
2,200 | $1,430,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.46% | 0.98% |
#49
25
Prev: #24
|
0.2 | -8,000 | -42.1% |
P
S
|
11,000 | $1,380,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.45% | — |
#50
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $1,352,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 144 holdings