Investor
INTERCAPITAL, LLC
CIK 0002108411 · filed 2026-02-13 · SEC filing
13F book
$284M
Positions
67
Largest name
5.5%
Amazon Com Inc · AMZN
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 67.1K | $15.5M | 5.5% | — | Held |
| Micron Technology Inc | MU | 52.5K | $15M | 5.3% | — | Held |
| Compass, Inc. | COMP | 1.37M | $14.5M | 5.1% | — | Held |
| Affirm Hldgs Inc | — | 179.8K | $13.4M | 4.7% | — | Held |
| Boeing Co | — | 49.8K | $10.8M | 3.8% | — | Held |
| Rivian Automotive Inc | — | 532.2K | $10.5M | 3.7% | — | Held |
| Ishares Tr | — | 117.2K | $10.2M | 3.6% | — | Held |
| Prologis Inc. | — | 50.4K | $6.43M | 2.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 18.8K | $5.72M | 2.0% | — | Held |
| Ishares Tr | — | 88.2K | $5.3M | 1.9% | — | Held |
| First Solar, Inc. | FSLR | 18.6K | $4.85M | 1.7% | — | Held |
| Sea Ltd | SE | 37.4K | $4.77M | 1.7% | — | Held |
| Wix.com Ltd. | WIX | 45.8K | $4.76M | 1.7% | — | Held |
| Ark 21shares Bitcoin Etf | ARKB | 160K | $4.65M | 1.6% | — | Held |
| Coupang, Inc. | CPNG | 123.7K | $2.92M | 1.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 19K | $2.79M | 1.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 21.9K | $2.64M | 0.9% | — | Held |
| Western Digital Corp | WDC | 15K | $2.58M | 0.9% | — | Held |
| Delta Air Lines Inc Del | DAL | 37K | $2.57M | 0.9% | — | Held |
| lululemon athletica inc. | LULU | 10.2K | $2.12M | 0.7% | — | Held |
| Ishares Tr | — | 55.1K | $2.11M | 0.7% | — | Held |
| Peloton Interactive, Inc. | PTON | 340K | $2.09M | 0.7% | — | Held |
| Microsoft Corp | MSFT | 4.2K | $2.03M | 0.7% | — | Held |
| Coherent Corp. | COHR | 11K | $2.03M | 0.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 38K | $1.98M | 0.7% | — | Held |
| Hexcel Corp New | — | 25K | $1.85M | 0.7% | — | Held |
| Baidu Inc | — | 13.5K | $1.76M | 0.6% | — | Held |
| Mercadolibre Inc | MELI | 826 | $1.66M | 0.6% | — | Held |
| Maplebear Inc. | CART | 36.3K | $1.63M | 0.6% | — | Held |
| Shopify Inc. | SHOP | 9.6K | $1.54M | 0.5% | — | Held |
| Vital Farms, Inc. | VITL | 47K | $1.5M | 0.5% | — | Held |
| Dutch Bros Inc. | BROS | 23.9K | $1.47M | 0.5% | — | Held |
| Nvidia Corp | NVDA | 7.72K | $1.44M | 0.5% | — | Held |
| Norwegian Cruise Line Hldg L | — | 62.2K | $1.39M | 0.5% | — | Held |
| PDD Holdings Inc. | PDD | 11.9K | $1.35M | 0.5% | — | Held |
| On Hldg Ag | — | 28.5K | $1.32M | 0.5% | — | Held |
| Lyft, Inc. | LYFT | 63.7K | $1.23M | 0.4% | — | Held |
| Interactive Brokers Group In | — | 19K | $1.22M | 0.4% | — | Held |
| Target Corp | TGT | 12.5K | $1.22M | 0.4% | — | Held |
| Zillow Group Inc | — | 16.6K | $1.13M | 0.4% | — | Held |
| Pony Ai Inc | — | 76.4K | $1.11M | 0.4% | — | Held |
| Vanguard World Fd | — | 16K | $1.04M | 0.4% | — | Held |
| Applovin Corp | APP | 1.5K | $1.01M | 0.4% | — | Held |
| Lazard, Inc. | LAZ | 20.5K | $995.5K | 0.4% | — | Held |
| Evercore Inc. | EVR | 2.85K | $969.7K | 0.3% | — | Held |
| Rocket Cos Inc | — | 38.1K | $738.5K | 0.3% | — | Held |
| Teradyne, Inc | TER | 3.8K | $735.5K | 0.3% | — | Held |
| Netflix Inc | NFLX | 7.52K | $705.1K | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 41.4K | $693.1K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 2K | $692.2K | 0.2% | — | Held |
| Workday, Inc. | WDAY | 3.22K | $691.2K | 0.2% | — | Held |
| Apple Inc. | AAPL | 2.4K | $652.5K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 600 | $644.8K | 0.2% | — | Held |
| Pfizer Inc | PFE | 25K | $622.5K | 0.2% | — | Held |
| Trade Desk, Inc. | TTD | 15K | $569.4K | 0.2% | — | Held |
| Proshares Tr | — | 11K | $515.1K | 0.2% | — | Held |
| Bloom Energy Corp | BE | 5.9K | $512.8K | 0.2% | — | Held |
| Xpeng Inc | — | 25K | $507K | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 8.1K | $472.8K | 0.2% | — | Held |
| Super Micro Computer Inc | — | 15K | $439.1K | 0.2% | — | Held |
| Generac Hldgs Inc | — | 3.02K | $412.5K | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 1.5K | $344.8K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 380 | $334K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 500 | $330K | 0.1% | — | Held |
| Cronos Group Inc. | CRON | 125K | $328.8K | 0.1% | — | Held |
| Direxion Shs Etf Tr | — | 8K | $306.3K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 6K | $305.3K | 0.1% | — | Held |
Positions as of Q4 2025. 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.