§ 13F · FUND PROFILE
INTERCAPITAL, LLC.
AUM · $401M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 195K | $46M | 11.6% | +339% |
| 2 | MSFT | MICROSOFT CORP | 54K | $20M | 5.0% | −43% |
| 3 | NVDA | NVIDIA CORPORATION | 85K | $17M | 4.2% | +963% |
| 4 | RDDT | REDDIT INC | 89K | $15M | 3.9% | −6% |
| 5 | AMZN | AMAZON COM INC | 64K | $15M | 3.8% | — |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56K | $15M | 3.8% | +181% |
| 7 | AFRM | AFFIRM HLDGS INC | 157K | $13M | 3.2% | −45% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24K | $12M | 2.9% | +62% |
| 9 | AVGO | BROADCOM INC | 28K | $11M | 2.6% | +49% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 2.6% | +536% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERCAPITAL, SIGNAL
AC read
INTERCAPITAL, LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 121 positions.
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