Intercapital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.4M
Q ending 2026-03-31
Prior quarter
$284.0M
Q ending 2025-12-31
Change
+5.4% QoQ
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Call | $37.8M | 102K |
| Lululemon Athletica Inc | LULU | Shares | $13.3M | 87K |
| Reddit Inc | RDDT | Shares | $13.3M | 99K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Affirm Hldgs Inc | AFRM | Shares | $10.7M | 233K |
| Select Sector Spdr Tr | XLE | Put | $10.4M | 170K |
| Mercadolibre Inc | MELI | Shares | $9.9M | 6K |
| Boeing Co | BA | Shares | $7.4M | 37K |
| Lululemon Athletica Inc | LULU | Call | $7.0M | 46K |
| Dave Inc | DAVE | Shares | $6.9M | 39K |
| Oracle Corp | ORCL | Put | $6.7M | 46K |
| Compass Inc | COMP | Shares | $6.3M | 868K |
| Ishares Tr | TLT | Call | $6.1M | 70K |
| Duolingo Inc | DUOL | Shares | $5.9M | 60K |
| Sea Ltd | SE | Shares | $5.8M | 70K |
| Broadcom Inc | AVGO | Shares | $5.7M | 19K |
| Duolingo Inc | DUOL | Call | $5.7M | 58K |
| Circle Internet Group Inc | CRCL | Shares | $5.5M | 57K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Wix Com Ltd | Shares | $4.2M | 47K | |
| Affirm Hldgs Inc | AFRM | Call | $4.0M | 87K |
| Vaneck Etf Trust | SMH | Put | $3.8M | 10K |
| Rivian Automotive Inc | RIVN | Shares | $3.4M | 225K |
| Prologis Inc. | PLD | Shares | $3.3M | 25K |
| Hims & Hers Health Inc | HIMS | Shares | $3.3M | 159K |
| Tesla Inc | TSLA | Put | $3.0M | 8K |
| Ishares Tr | HYG | Put | $2.8M | 35K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.8M | 47K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Nike Inc | NKE | Put | $2.6M | 50K |
| Sandisk Corp | SNDK | Put | $2.5M | 4K |
| Occidental Pete Corp | OXY | Put | $2.5M | 38K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.4M | 8K |
| Rivian Automotive Inc | RIVN | Call | $2.4M | 157K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Shopify Inc | SHOP | Shares | $2.2M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Visa Inc | V | Put | $2.1M | 7K |
| Venture Global Inc | VG | Shares | $1.9M | 122K |
| Credo Technology Group Holdi | Shares | $1.9M | 20K | |
| Kkr & Co Inc | KKR | Put | $1.9M | 20K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Sea Ltd | SE | Call | $1.5M | 18K |
| Figma Inc | FIG | Shares | $1.5M | 70K |
| Lumentum Hldgs Inc | LITE | Put | $1.5M | 2K |
| Ishares Tr | IGV | Call | $1.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.4M | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.4M | 11K |
| Western Digital Corp | WDC | Put | $1.4M | 5K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Western Digital Corp | WDC | Shares | $1.2M | 5K |
| Dutch Bros Inc | BROS | Shares | $1.2M | 24K |
| Applovin Corp | APP | Shares | $1.2M | 3K |
| Ishares Tr | MCHI | Shares | $1.2M | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $1.1M | 16K |
| Baidu Inc | BIDU | Shares | $1.0M | 9K |
| Xpeng Inc | XPEV | Shares | $987K | 58K |
| Ishares Tr | FXI | Shares | $975K | 27K |
| On Hldg Ag | Shares | $970K | 29K | |
| Pdd Holdings Inc | PDD | Shares | $899K | 9K |
| Interactive Brokers Group In | IBKR | Shares | $872K | 13K |
| Mercadolibre Inc | MELI | Call | $865K | 500 |
| Apa Corporation | APA | Put | $849K | 20K |
| Transdigm Group Inc | TDG | Shares | $811K | 700 |
| Flutter Entmt Plc | Shares | $803K | 8K | |
| Sturm Ruger & Co Inc | RGR | Shares | $802K | 20K |
| First Solar Inc | FSLR | Shares | $789K | 4K |
| Broadcom Inc | AVGO | Call | $774K | 3K |
| Flutter Entmt Plc | Call | $765K | 8K | |
| Freeport Mcmoran Inc | FCX | Put | $705K | 12K |
| Life Time Group Holdings Inc | LTH | Shares | $674K | 25K |
| Direxion Shares Etf Trust | MSFU | Shares | $644K | 28K |
| Docusign Inc | DOCU | Call | $616K | 13K |
| Bitmine Immersion Tecnologie | BMNR | Call | $593K | 30K |
| Palantir Technologies Inc | PLTR | Shares | $585K | 4K |
| Blackstone Inc | BX | Call | $575K | 5K |
| Snap Inc | SNAP | Call | $561K | 122K |
| Rocket Cos Inc | RKT | Shares | $544K | 38K |
| Tidal Trust Ii | AVGX | Shares | $525K | 15K |
| Vanguard World Fd | EDV | Shares | $520K | 8K |
| Sentinelone Inc | S | Shares | $515K | 40K |
| Peloton Interactive Inc | PTON | Shares | $515K | 120K |
| Ishares Tr | IWM | Put | $496K | 2K |
| Coherent Corp | COHR | Shares | $453K | 2K |
| Wix Com Ltd | Call | $450K | 5K | |
| Hexcel Corp New | HXL | Shares | $405K | 5K |
| Delta Air Lines Inc | DAL | Shares | $399K | 6K |
| Boeing Co | BA | Call | $398K | 2K |
| Coupang Inc | CPNG | Shares | $393K | 21K |
| Klarna Group Plc | Call | $393K | 30K | |
| Salesforce Inc | CRM | Shares | $373K | 2K |
| Target Corp | TGT | Shares | $364K | 3K |
| Upstart Hldgs Inc | UPST | Call | $359K | 14K |
| Starbucks Corp | SBUX | Put | $358K | 4K |
| Venture Global Inc | VG | Call | $315K | 20K |
| Evercore Inc | EVR | Shares | $299K | 1K |
| Circle Internet Group Inc | CRCL | Call | $286K | 3K |
| Meta Platforms Inc | META | Shares | $286K | 500 |
| Proshares Tr | UWM | Shares | $280K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.