13F

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
NameTickerSharesValueWeightEst. markChange
Amazon Com IncAMZN67.1K$15.5M5.5%—Held
Micron Technology IncMU52.5K$15M5.3%—Held
Compass, Inc.COMP1.37M$14.5M5.1%—Held
Affirm Hldgs Inc—179.8K$13.4M4.7%—Held
Boeing Co—49.8K$10.8M3.8%—Held
Rivian Automotive Inc—532.2K$10.5M3.7%—Held
Ishares Tr—117.2K$10.2M3.6%—Held
Prologis Inc.—50.4K$6.43M2.3%—Held
Taiwan Semiconductor Mfg Ltd—18.8K$5.72M2.0%—Held
Ishares Tr—88.2K$5.3M1.9%—Held
First Solar, Inc.FSLR18.6K$4.85M1.7%—Held
Sea LtdSE37.4K$4.77M1.7%—Held
Wix.com Ltd.WIX45.8K$4.76M1.7%—Held
Ark 21shares Bitcoin EtfARKB160K$4.65M1.6%—Held
Coupang, Inc.CPNG123.7K$2.92M1.0%—Held
Alibaba Group Hldg Ltd—19K$2.79M1.0%—Held
Wynn Resorts LtdWYNN21.9K$2.64M0.9%—Held
Western Digital CorpWDC15K$2.58M0.9%—Held
Delta Air Lines Inc DelDAL37K$2.57M0.9%—Held
lululemon athletica inc.LULU10.2K$2.12M0.7%—Held
Ishares Tr—55.1K$2.11M0.7%—Held
Peloton Interactive, Inc.PTON340K$2.09M0.7%—Held
Microsoft CorpMSFT4.2K$2.03M0.7%—Held
Coherent Corp.COHR11K$2.03M0.7%—Held
Invesco Exch Traded Fd Tr Ii—38K$1.98M0.7%—Held
Hexcel Corp New—25K$1.85M0.7%—Held
Baidu Inc—13.5K$1.76M0.6%—Held
Mercadolibre IncMELI826$1.66M0.6%—Held
Maplebear Inc.CART36.3K$1.63M0.6%—Held
Shopify Inc.SHOP9.6K$1.54M0.5%—Held
Vital Farms, Inc.VITL47K$1.5M0.5%—Held
Dutch Bros Inc.BROS23.9K$1.47M0.5%—Held
Nvidia CorpNVDA7.72K$1.44M0.5%—Held
Norwegian Cruise Line Hldg L—62.2K$1.39M0.5%—Held
PDD Holdings Inc.PDD11.9K$1.35M0.5%—Held
On Hldg Ag—28.5K$1.32M0.5%—Held
Lyft, Inc.LYFT63.7K$1.23M0.4%—Held
Interactive Brokers Group In—19K$1.22M0.4%—Held
Target CorpTGT12.5K$1.22M0.4%—Held
Zillow Group Inc—16.6K$1.13M0.4%—Held
Pony Ai Inc—76.4K$1.11M0.4%—Held
Vanguard World Fd—16K$1.04M0.4%—Held
Applovin CorpAPP1.5K$1.01M0.4%—Held
Lazard, Inc.LAZ20.5K$995.5K0.4%—Held
Evercore Inc.EVR2.85K$969.7K0.3%—Held
Rocket Cos Inc—38.1K$738.5K0.3%—Held
Teradyne, IncTER3.8K$735.5K0.3%—Held
Netflix IncNFLX7.52K$705.1K0.2%—Held
Nu Hldgs Ltd—41.4K$693.1K0.2%—Held
Broadcom Inc.AVGO2K$692.2K0.2%—Held
Workday, Inc.WDAY3.22K$691.2K0.2%—Held
Apple Inc.AAPL2.4K$652.5K0.2%—Held
Eli Lilly & CoLLY600$644.8K0.2%—Held
Pfizer IncPFE25K$622.5K0.2%—Held
Trade Desk, Inc.TTD15K$569.4K0.2%—Held
Proshares Tr—11K$515.1K0.2%—Held
Bloom Energy CorpBE5.9K$512.8K0.2%—Held
Xpeng Inc—25K$507K0.2%—Held
Paypal Hldgs Inc—8.1K$472.8K0.2%—Held
Super Micro Computer Inc—15K$439.1K0.2%—Held
Generac Hldgs Inc—3.02K$412.5K0.1%—Held
Reddit, Inc.RDDT1.5K$344.8K0.1%—Held
Goldman Sachs Group Inc—380$334K0.1%—Held
Meta Platforms, Inc.META500$330K0.1%—Held
Cronos Group Inc.CRON125K$328.8K0.1%—Held
Direxion Shs Etf Tr—8K$306.3K0.1%—Held
Novo-Nordisk A S—6K$305.3K0.1%—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.