2026 Q2 Portfolio Activity
In 2026 Q2, INTERCAPITAL, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 2.10% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 230.3%. The fund also reduced its exposure to MICROSOFT CORP by 78.9%.
Position History
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INTERCAPITAL, LLC
AUM $228M
Total Positions
169
Quarter
2026 Q2
Top Holding
AMZN (11.6%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
INTERCAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 11.60% | — |
#1
Prev: #—
|
9.5 |
—
|
194,900 | — |
NEW
|
194,900 | $46,452,466 |
$235.86
+11.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 3.70% |
#2
3
Prev: #5
|
6.5 |
—
|
23,688 | 79.2% |
P
S
|
53,590 | $19,990,142 |
$373.75
+29.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.22% | — |
#3
Prev: #—
|
6.2 |
—
|
84,500 | — |
NEW
|
84,500 | $16,907,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.86% | 4.43% |
#4
1
Prev: #3
|
2.5 |
—
|
-9,500 | -9.6% |
P
S
|
89,000 | $15,448,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 4.10% |
#5
1
Prev: #4
|
4.0 |
—
|
5,000 | 8.5% |
P
S
|
64,000 | $15,253,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 3.77% | 0.63% |
#6
35
Prev: #41
|
4.5 |
—
|
35,279 | 174.5% |
P
S
|
55,500 | $15,093,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.19% | 3.57% |
#7
1
Prev: #6
|
1.3 |
—
|
-76,800 | -32.9% |
P
S
|
156,568 | $12,768,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.89% | 1.68% |
#8
12
Prev: #20
|
4.2 |
—
|
9,300 | 62.4% |
P
S
|
24,200 | $11,557,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 1.91% |
#9
8
Prev: #17
|
4.1 |
—
|
9,400 | 50.8% |
P
S
|
27,900 | $10,539,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.61% | 0.48% |
#10
38
Prev: #48
|
4.0 |
—
|
11,800 | 536.4% |
P
S
|
14,000 | $10,454,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.54% | 2.12% |
#11
2
Prev: #13
|
1.5 |
—
|
-43,237 | -5.0% |
P
S
|
825,225 | $10,175,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 2.42% | 2.29% |
#12
1
Prev: #11
|
1.0 |
—
|
-13,386 | -34.0% |
P
S
|
26,000 | $9,687,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 0.73% |
#13
25
Prev: #38
|
4.0 |
—
|
35,906 | 287.2% |
P
S
|
48,406 | $9,685,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.37% | 2.03% |
#14
Prev: #14
|
3.9 |
—
|
40,000 | 57.1% |
P
S
|
110,000 | $9,506,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.10% | — |
#15
Prev: #—
|
4.3 |
—
|
19,500 | — |
NEW
|
19,500 | $8,413,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.00% | 12.61% |
#16
15
Prev: #1
|
0.8 |
—
|
-80,500 | -78.9% |
P
S
|
21,500 | $8,019,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.69% | 1.93% |
#17
1
Prev: #16
|
1.2 |
—
|
981 | 1.4% |
P
S
|
70,694 | $6,774,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.57% | 2.46% |
#18
9
Prev: #9
|
0.6 |
—
|
-8,000 | -21.6% |
P
S
|
29,000 | $6,277,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.31% | 3.32% |
#19
11
Prev: #8
|
0.5 |
—
|
-2,670 | -46.4% |
P
S
|
3,080 | $5,227,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 1.30% | 0.50% |
#20
25
Prev: #45
|
3.5 |
—
|
218,570 | 311.5% |
P
S
|
288,739 | $5,223,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
64,100 | — |
NEW
|
64,100 | $5,209,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.15% | 1.28% |
#22
1
Prev: #23
|
0.5 |
—
|
-3,000 | -30.0% |
P
S
|
7,000 | $4,591,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $4,392,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 1.04% | 0.50% |
#24
20
Prev: #44
|
3.4 |
—
|
25,500 | 141.7% |
P
S
|
43,500 | $4,168,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
36,500 | — |
NEW
|
36,500 | $3,633,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.89% | 0.99% |
#26
1
Prev: #27
|
2.4 |
—
|
500 | 6.2% |
P
S
|
8,500 | $3,575,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $3,533,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.87% | 0.13% |
#28
61
Prev: #89
|
3.3 |
—
|
14,100 | 705.0% |
P
S
|
16,100 | $3,485,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
32,000 | — |
NEW
|
32,000 | $3,185,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
33,000 | — |
NEW
|
33,000 | $3,167,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $2,945,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
41,000 | — |
NEW
|
41,000 | $2,927,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
182,000 | — |
NEW
|
182,000 | $2,715,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
CALL
FIGMA INC
|
CALL Option | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
142,000 | — |
NEW
|
142,000 | $2,568,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,499,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.61% | 0.18% |
#36
43
Prev: #79
|
3.2 |
—
|
116,695 | 305.9% |
P
S
|
154,840 | $2,438,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.74% |
#37
Prev: #37
|
2.2 |
—
|
2,000 | 10.8% |
P
S
|
20,595 | $2,351,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
24,000 | — |
NEW
|
24,000 | $2,330,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.51% |
#39
4
Prev: #43
|
0.2 |
—
|
-2,500 | -55.6% |
P
S
|
2,000 | $2,308,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
32,000 | — |
NEW
|
32,000 | $2,284,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.57% | 0.32% |
#41
19
Prev: #60
|
3.2 |
—
|
36,000 | 126.3% |
P
S
|
64,500 | $2,284,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
9,100 | — |
NEW
|
9,100 | $2,274,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.57% | 2.24% |
#43
31
Prev: #12
|
0.2 |
—
|
-30,000 | -65.9% |
P
S
|
15,500 | $2,271,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.56% | 0.80% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $2,253,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.56% | 2.35% |
#45
35
Prev: #10
|
0.2 |
—
|
-26,500 | -57.6% |
P
S
|
19,500 | $2,226,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
3,800 | — |
NEW
|
3,800 | $2,207,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSD
PUT
SPDR SERIES TRU...
|
PUT Option | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $2,182,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.52% | 1.98% |
#48
33
Prev: #15
|
0.2 |
—
|
-42,000 | -70.0% |
P
S
|
18,000 | $2,070,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
12,900 | — |
NEW
|
12,900 | $2,046,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUST
OUSTER INC
|
Technology | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
32,000 | — |
NEW
|
32,000 | $2,000,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 169 holdings