Filed: 5/15/2026ACC: 0001214659-26-006312
📋 What this filing means
INTERCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $299.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$299.37M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$150.36M50.2%
COM CL A$37.81M12.6%
CL A$23.62M7.9%
CL A COM$12.10M4.0%
STATE STREET ENE$10.41M3.5%
SHS$9.38M3.1%
SPONSORED ADS$7.31M2.4%
Portfolio Concentration
Top 3$83.87M28.0%
4–10$73.65M24.6%
11–25$72.78M24.3%
Rest$69.07M23.1%
Top 3 weight
28.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.07M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares131.90K
TypeSH
Market value$48.83M
16.31%
Sole
29.90K
Shared
0.00
None
102K
LULULEMON ATHLETICA INC
SOLEShares133K
TypeSH
Market value$20.36M
6.80%
Sole
87K
Shared
0.00
None
46K
AFFIRM HLDGS INC
SOLEShares320.47K
TypeSH
Market value$14.68M
4.90%
Sole
233.37K
Shared
0.00
None
87.10K
REDDIT INC
SOLEShares100.50K
TypeSH
Market value$13.53M
4.52%
Sole
98.50K
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares59K
TypeSH
Market value$12.29M
4.10%
Sole
59K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares117.50K
TypeSH
Market value$11.58M
3.87%
Sole
60K
Shared
0.00
None
57.50K
MERCADOLIBRE INC
SOLEShares6.25K
TypeSH
Market value$10.81M
3.61%
Sole
5.75K
Shared
0.00
None
500.00
SELECT SECTOR SPDR TR
SOLEShares170K
TypeSH
Market value$10.41M
3.48%
Sole
0.00
Shared
0.00
None
170K
BOEING CO
SOLEShares39K
TypeSH
Market value$7.76M
2.59%
Sole
37K
Shared
0.00
None
2K
SEA LTD
SOLEShares87.71K
TypeSH
Market value$7.26M
2.43%
Sole
69.71K
Shared
0.00
None
18K
DAVE INC
SOLEShares39.39K
TypeSH
Market value$6.86M
2.29%
Sole
39.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.50K
TypeSH
Market value$6.69M
2.24%
Sole
0.00
Shared
0.00
None
45.50K
COMPASS INC
SOLEShares893.46K
TypeSH
Market value$6.53M
2.18%
Sole
868.46K
Shared
0.00
None
25K
BROADCOM INC
SOLEShares21K
TypeSH
Market value$6.50M
2.17%
Sole
18.50K
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares70K
TypeSH
Market value$6.07M
2.03%
Sole
0.00
Shared
0.00
None
70K
RIVIAN AUTOMOTIVE INC
SOLEShares382.44K
TypeSH
Market value$5.76M
1.92%
Sole
225.44K
Shared
0.00
None
157K
CIRCLE INTERNET GROUP INC
SOLEShares60.20K
TypeSH
Market value$5.74M
1.92%
Sole
57.20K
Shared
0.00
None
3K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.90K
TypeSH
Market value$5.04M
1.68%
Sole
14.90K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares51.58K
TypeSH
Market value$4.65M
1.55%
Sole
46.58K
Shared
0.00
None
5K
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$3.83M
1.28%
Sole
0.00
Shared
0.00
None
10K
PROLOGIS INC.
SOLEShares24.90K
TypeSH
Market value$3.29M
1.10%
Sole
24.90K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares158.51K
TypeSH
Market value$3.29M
1.10%
Sole
158.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares35K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
35K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares47K
TypeSH
Market value$2.77M
0.93%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.90K | SH | $48.83M 16.31% | 29.90K | 0.00 | 102K |
LULULEMON ATHLETICA INCSOLE | COM | 133K | SH | $20.36M 6.80% | 87K | 0.00 | 46K |
AFFIRM HLDGS INCSOLE | COM CL A | 320.47K | SH | $14.68M 4.90% | 233.37K | 0.00 | 87.10K |
REDDIT INCSOLE | CL A | 100.50K | SH | $13.53M 4.52% | 98.50K | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 59K | SH | $12.29M 4.10% | 59K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 117.50K | SH | $11.58M 3.87% | 60K | 0.00 | 57.50K |
MERCADOLIBRE INCSOLE | COM | 6.25K | SH | $10.81M 3.61% | 5.75K | 0.00 | 500.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 170K | SH | $10.41M 3.48% | 0.00 | 0.00 | 170K |
BOEING COSOLE | COM | 39K | SH | $7.76M 2.59% | 37K | 0.00 | 2K |
SEA LTDSOLE | SPONSORD ADS | 87.71K | SH | $7.26M 2.43% | 69.71K | 0.00 | 18K |
DAVE INCSOLE | CLASS A COM NEW | 39.39K | SH | $6.86M 2.29% | 39.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.50K | SH | $6.69M 2.24% | 0.00 | 0.00 | 45.50K |
COMPASS INCSOLE | CL A | 893.46K | SH | $6.53M 2.18% | 868.46K | 0.00 | 25K |
BROADCOM INCSOLE | COM | 21K | SH | $6.50M 2.17% | 18.50K | 0.00 | 2.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70K | SH | $6.07M 2.03% | 0.00 | 0.00 | 70K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 382.44K | SH | $5.76M 1.92% | 225.44K | 0.00 | 157K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 60.20K | SH | $5.74M 1.92% | 57.20K | 0.00 | 3K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.90K | SH | $5.04M 1.68% | 14.90K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 51.58K | SH | $4.65M 1.55% | 46.58K | 0.00 | 5K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10K | SH | $3.83M 1.28% | 0.00 | 0.00 | 10K |
PROLOGIS INC.SOLE | COM | 24.90K | SH | $3.29M 1.10% | 24.90K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 158.51K | SH | $3.29M 1.10% | 158.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8K | SH | $2.97M 0.99% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35K | SH | $2.78M 0.93% | 0.00 | 0.00 | 35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 47K | SH | $2.77M 0.93% | 47K | 0.00 | 0.00 |
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