DOSSIER · 13F-HR · Q2 2026

INTERCAPITAL, LLC

$401M in tracked AUM across 121 positions as of Q2 2026.

IL
CIK 0002108411 · last filed Jun 30, 2026
Total AUM
$401M
as of Q2 2026
Holdings
121
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

INTERCAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$62M259K15.4%
02
MSFT
MICROSOFT CORP
$28M75K7.0%
03
NVDA
NVIDIA CORPORATION
$27M133K6.6%
04
RDDT
REDDIT INC
$16M95K4.1%
05
G25457105
CREDO TECHNOLOGY GROUP HOLDI
$15M57K3.9%
06
AFRM
AFFIRM HLDGS INC
$14M178K3.6%
07
AVGO
BROADCOM INC
$12M31K2.9%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$12M24K2.9%
09
COMP
COMPASS INC
$11M890K2.7%
10
SE
SEA LTD
$11M114K2.7%

Filing history

2026Q2Jun 30
$401M 33.8%
121 positionsView →
2026Q1Mar 31
$299M 5.4%
108 positionsView →
2025Q4Dec 31
$284M
92 positionsView →