§ 13F · FUND PROFILE
INTERCAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$284.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | 1.03M | $20.3T | 7.2% | NEW |
| 2 | BA | BOEING CO | 87K | $18.9T | 6.7% | NEW |
| 3 | AMZN | AMAZON COM INC | 67K | $15.5T | 5.5% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 53K | $15.0T | 5.3% | NEW |
| 5 | COMP | COMPASS INC | 1.37M | $14.5T | 5.1% | NEW |
| 6 | AFRM | AFFIRM HLDGS INC | 180K | $13.4T | 4.7% | NEW |
| 7 | BA | BOEING CO | 50K | $10.8T | 3.8% | NEW |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | 532K | $10.5T | 3.7% | NEW |
| 9 | TLT | ISHARES TR | 117K | $10.2T | 3.6% | NEW |
| 10 | AMZN | AMAZON COM INC | 44K | $10.2T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERCAPITAL, SIGNAL
AC read
INTERCAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed