Filed: 2/13/2026ACC: 0001214659-26-001656
📋 What this filing means
INTERCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $283.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$283.97M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$125.39M44.2%
COM CL A$52.27M18.4%
CL A$26.36M9.3%
20 YR TR BD ETF$16.32M5.7%
SPONSORED ADS$10.96M3.9%
SHS$7.18M2.5%
MSCI CHINA ETF$6.51M2.3%
Portfolio Concentration
Top 3$86.14M30.3%
4–10$85.50M30.1%
11–25$58.80M20.7%
Rest$53.52M18.8%
Top 3 weight
30.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
4.31M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings77
Rows:
RIVIAN AUTOMOTIVE INC
SOLEShares1.56M
TypeSH
Market value$30.80M
10.85%
Sole
532.18K
Shared
0.00
None
1.03M
BOEING CO
SOLEShares136.80K
TypeSH
Market value$29.70M
10.46%
Sole
49.80K
Shared
0.00
None
87K
AMAZON COM INC
SOLEShares111.06K
TypeSH
Market value$25.63M
9.03%
Sole
67.06K
Shared
0.00
None
44K
COMPASS INC
SOLEShares1.91M
TypeSH
Market value$20.21M
7.12%
Sole
1.37M
Shared
0.00
None
690.20K
ISHARES TR
SOLEShares187.20K
TypeSH
Market value$16.32M
5.75%
Sole
117.20K
Shared
0.00
None
70K
MICRON TECHNOLOGY INC
SOLEShares52.50K
TypeSH
Market value$14.98M
5.28%
Sole
52.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares198.26K
TypeSH
Market value$14.76M
5.20%
Sole
179.76K
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares108.30K
TypeSH
Market value$6.51M
2.29%
Sole
88.20K
Shared
0.00
None
20.10K
PROLOGIS INC.
SOLEShares50.35K
TypeSH
Market value$6.43M
2.26%
Sole
50.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.50K
TypeSH
Market value$6.30M
2.22%
Sole
0.00
Shared
0.00
None
17.50K
TARGET CORP
SOLEShares62.70K
TypeSH
Market value$6.13M
2.16%
Sole
12.50K
Shared
0.00
None
50.20K
WIX COM LTD
SOLEShares55.77K
TypeSH
Market value$5.79M
2.04%
Sole
45.77K
Shared
0.00
None
10K
TAIWAN SEMICONDUCTOR MFG
SOLEShares18.82K
TypeSH
Market value$5.72M
2.01%
Sole
18.82K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares19.57K
TypeSH
Market value$5.11M
1.80%
Sole
18.57K
Shared
0.00
None
1K
ORACLE CORP
SOLEShares25K
TypeSH
Market value$4.87M
1.72%
Sole
0.00
Shared
0.00
None
25K
SEA LTD
SOLEShares37.41K
TypeSH
Market value$4.77M
1.68%
Sole
37.41K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares160K
TypeSH
Market value$4.65M
1.64%
Sole
160K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.73K
TypeSH
Market value$3.31M
1.16%
Sole
7.72K
Shared
0.00
None
10K
COUPANG INC
SOLEShares123.73K
TypeSH
Market value$2.92M
1.03%
Sole
123.73K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares41.60K
TypeSH
Market value$2.84M
1.00%
Sole
16.60K
Shared
0.00
None
25K
ALIBABA GROUP HLDG LTD
SOLEShares19K
TypeSH
Market value$2.79M
0.98%
Sole
19K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.92K
TypeSH
Market value$2.64M
0.93%
Sole
21.92K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares15K
TypeSH
Market value$2.58M
0.91%
Sole
15K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares37K
TypeSH
Market value$2.57M
0.90%
Sole
37K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.20K
TypeSH
Market value$2.12M
0.75%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.56M | SH | $30.80M 10.85% | 532.18K | 0.00 | 1.03M |
BOEING COSOLE | COM | 136.80K | SH | $29.70M 10.46% | 49.80K | 0.00 | 87K |
AMAZON COM INCSOLE | COM | 111.06K | SH | $25.63M 9.03% | 67.06K | 0.00 | 44K |
COMPASS INCSOLE | CL A | 1.91M | SH | $20.21M 7.12% | 1.37M | 0.00 | 690.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 187.20K | SH | $16.32M 5.75% | 117.20K | 0.00 | 70K |
MICRON TECHNOLOGY INCSOLE | COM | 52.50K | SH | $14.98M 5.28% | 52.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 198.26K | SH | $14.76M 5.20% | 179.76K | 0.00 | 18.50K |
ISHARES TRSOLE | MSCI CHINA ETF | 108.30K | SH | $6.51M 2.29% | 88.20K | 0.00 | 20.10K |
PROLOGIS INC.SOLE | COM | 50.35K | SH | $6.43M 2.26% | 50.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.50K | SH | $6.30M 2.22% | 0.00 | 0.00 | 17.50K |
TARGET CORPSOLE | COM | 62.70K | SH | $6.13M 2.16% | 12.50K | 0.00 | 50.20K |
WIX COM LTDSOLE | SHS | 55.77K | SH | $5.79M 2.04% | 45.77K | 0.00 | 10K |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 18.82K | SH | $5.72M 2.01% | 18.82K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 19.57K | SH | $5.11M 1.80% | 18.57K | 0.00 | 1K |
ORACLE CORPSOLE | COM | 25K | SH | $4.87M 1.72% | 0.00 | 0.00 | 25K |
SEA LTDSOLE | SPONSORD ADS | 37.41K | SH | $4.77M 1.68% | 37.41K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 160K | SH | $4.65M 1.64% | 160K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.73K | SH | $3.31M 1.16% | 7.72K | 0.00 | 10K |
COUPANG INCSOLE | CL A | 123.73K | SH | $2.92M 1.03% | 123.73K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 41.60K | SH | $2.84M 1.00% | 16.60K | 0.00 | 25K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19K | SH | $2.79M 0.98% | 19K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.92K | SH | $2.64M 0.93% | 21.92K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 15K | SH | $2.58M 0.91% | 15K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 37K | SH | $2.57M 0.90% | 37K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.20K | SH | $2.12M 0.75% | 10.20K | 0.00 | 0.00 |
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