Investor
INTERCAPITAL, LLC
CIK 0002108411 · filed 2026-05-15 · SEC filing
13F book
$299.4M
Positions
66
23 new · 24 sold
Largest name
4.4%
lululemon athletica inc. · LULU
Est. mark
−$16.4M
Price effect on 43 names still held. Flow $6.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| lululemon athletica inc. | LULU | 87K | $13.3M | 4.4% | −$558K | Added$11.2M |
| Reddit, Inc. | RDDT | 98.5K | $13.3M | 4.4% | −$142.8K | Added$12.9M |
| Amazon Com Inc | AMZN | 59K | $12.3M | 4.1% | −$1.33M | Cut−$3.19M |
| Microsoft Corp | MSFT | 29.9K | $11.1M | 3.7% | −$476.5K | Added$9.04M |
| Affirm Hldgs Inc | — | 233.4K | $10.7M | 3.6% | −$5.14M | Added−$2.69M |
| Mercadolibre Inc | MELI | 5.75K | $9.94M | 3.3% | −$235.6K | Added$8.28M |
| Boeing Co | — | 37K | $7.36M | 2.5% | −$669.3K | Cut−$3.45M |
| Dave Inc | — | 39.4K | $6.86M | 2.3% | — | New |
| Compass, Inc. | COMP | 868.5K | $6.35M | 2.1% | −$2.83M | Cut−$8.15M |
| Duolingo, Inc. | DUOL | 60K | $5.91M | 2.0% | — | New |
| Sea Ltd | SE | 69.7K | $5.77M | 1.9% | −$1.67M | Added$1M |
| Broadcom Inc. | AVGO | 18.5K | $5.73M | 1.9% | −$73.2K | Added$5.03M |
| Circle Internet Group, Inc. | CRCL | 57.2K | $5.46M | 1.8% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 14.9K | $5.04M | 1.7% | $507.5K | Cut−$685.3K |
| Wix.com Ltd. | WIX | 46.6K | $4.2M | 1.4% | −$632.6K | Added−$560.6K |
| Rivian Automotive Inc | — | 225.4K | $3.39M | 1.1% | −$1.05M | Cut−$7.1M |
| Prologis Inc. | — | 24.9K | $3.29M | 1.1% | $112.5K | Cut−$3.14M |
| Hims & Hers Health, Inc. | HIMS | 158.5K | $3.29M | 1.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 47K | $2.77M | 0.9% | — | New |
| Apple Inc. | AAPL | 10.7K | $2.72M | 0.9% | −$43.4K | Added$2.06M |
| Lpl Finl Hldgs Inc | — | 8K | $2.41M | 0.8% | — | New |
| Jpmorgan Chase & Co. | — | 8K | $2.35M | 0.8% | — | New |
| Shopify Inc. | SHOP | 18.6K | $2.21M | 0.7% | −$406.3K | Added$661.2K |
| Nvidia Corp | NVDA | 12.5K | $2.18M | 0.7% | −$93.5K | Added$739.3K |
| Venture Global, Inc. | VG | 122.5K | $1.93M | 0.6% | — | New |
| Credo Technology Group Holdi | — | 20.2K | $1.9M | 0.6% | — | New |
| Micron Technology Inc | MU | 4.5K | $1.52M | 0.5% | $235.9K | Cut−$13.5M |
| Figma, Inc. | FIG | 70.2K | $1.48M | 0.5% | — | New |
| Alibaba Group Hldg Ltd | — | 11K | $1.38M | 0.5% | −$232.3K | Cut−$1.4M |
| RTX Corp | RTX | 6.5K | $1.25M | 0.4% | — | New |
| Western Digital Corp | WDC | 4.5K | $1.22M | 0.4% | $442K | Cut−$1.37M |
| Dutch Bros Inc. | BROS | 23.9K | $1.21M | 0.4% | −$252.9K | Held |
| Applovin Corp | APP | 3K | $1.19M | 0.4% | −$413.7K | Added$183.3K |
| Ishares Tr | — | 20.5K | $1.15M | 0.4% | −$79.6K | Cut−$4.15M |
| Robinhood Mkts Inc | — | 16K | $1.11M | 0.4% | — | New |
| Baidu Inc | — | 9K | $1M | 0.3% | −$173.2K | Cut−$761.1K |
| Xpeng Inc | — | 57.7K | $987.2K | 0.3% | −$79.3K | Added$480.2K |
| Ishares Tr | — | 27.1K | $974.7K | 0.3% | −$64.9K | Cut−$1.14M |
| On Hldg Ag | — | 28.5K | $969.6K | 0.3% | −$355.1K | Held |
| PDD Holdings Inc. | PDD | 8.8K | $899.2K | 0.3% | −$98.6K | Cut−$450.2K |
| Interactive Brokers Group In | — | 13K | $871.9K | 0.3% | $35.9K | Cut−$350K |
| Transdigm Group Inc | TDG | 700 | $811.3K | 0.3% | — | New |
| Flutter Entmt Plc | — | 7.87K | $802.5K | 0.3% | — | New |
| Sturm Ruger & Co Inc | RGR | 20K | $801.8K | 0.3% | — | New |
| First Solar, Inc. | FSLR | 4K | $789K | 0.3% | −$255.9K | Cut−$4.06M |
| Life Time Group Holdings, Inc. | LTH | 25K | $673.5K | 0.2% | — | New |
| Direxion Shs Etf Tr | — | 28K | $644.3K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 4K | $585.1K | 0.2% | — | New |
| Rocket Cos Inc | — | 38.1K | $543.6K | 0.2% | −$194.9K | Held |
| Tidal Trust Ii | — | 15K | $525.3K | 0.2% | — | New |
| Vanguard World Fd | — | 8K | $519.6K | 0.2% | −$480 | Cut−$520.6K |
| SentinelOne, Inc. | S | 40K | $515.2K | 0.2% | — | New |
| Peloton Interactive, Inc. | PTON | 120K | $514.8K | 0.2% | −$224.4K | Cut−$1.58M |
| Coherent Corp. | COHR | 1.9K | $452.6K | 0.2% | $101.9K | Cut−$1.58M |
| Hexcel Corp New | — | 5K | $404.6K | 0.1% | $35.2K | Cut−$1.44M |
| Delta Air Lines Inc Del | DAL | 6K | $398.9K | 0.1% | −$17.5K | Cut−$2.17M |
| Coupang, Inc. | CPNG | 20.8K | $393.3K | 0.1% | −$98.1K | Cut−$2.53M |
| Salesforce, Inc. | CRM | 2K | $373.3K | 0.1% | — | New |
| Target Corp | TGT | 3K | $363.6K | 0.1% | $70.4K | Cut−$858.3K |
| Evercore Inc. | EVR | 1K | $298.5K | 0.1% | −$41.7K | Cut−$671.2K |
| Meta Platforms, Inc. | META | 500 | $286.1K | 0.1% | −$44K | Held |
| Proshares Tr | — | 6K | $280K | 0.1% | −$2.1K | Cut−$235.1K |
| Eli Lilly & Co | LLY | 300 | $275.9K | 0.1% | −$46.5K | Cut−$368.9K |
| Bloom Energy Corp | BE | 1.9K | $257.7K | 0.1% | $92.4K | Cut−$255.1K |
| Sable Offshore Corp. | SOC | 10K | $165.2K | 0.1% | — | New |
| Joby Aviation Inc | — | 10.1K | $83.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.