Holders — by stockHoldings — by fund
INTERCAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108411
$400.6M
disclosed book value
92
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INCCALL | 194,900 | $46.5M | 11.6% |
| 2 | MSFTMICROSOFT CORP | 53,590 | $20.0M | 5% |
| 3 | NVDANVIDIA CORPORATIONCALL | 84,500 | $16.9M | 4.2% |
| 4 | RDDTREDDIT INC | 89,000 | $15.4M | 3.9% |
| 5 | AMZNAMAZON COM INC | 64,000 | $15.3M | 3.8% |
| 6 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,500 | $15.1M | 3.8% |
| 7 | AFRMAFFIRM HLDGS INC | 156,568 | $12.8M | 3.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,200 | $11.6M | 2.9% |
| 9 | AVGOBROADCOM INC | 27,900 | $10.5M | 2.6% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 14,000 | $10.5M | 2.6% |
| 11 | COMPCOMPASS INC | 825,225 | $10.2M | 2.5% |
| 12 | DAVEDAVE INC | 26,000 | $9.7M | 2.4% |
| 13 | NVDANVIDIA CORPORATION | 48,406 | $9.7M | 2.4% |
| 14 | TLTISHARES TRCALL | 110,000 | $9.5M | 2.4% |
| 15 | DELLDELL TECHNOLOGIES INC | 19,500 | $8.4M | 2.1% |
| 16 | MSFTMICROSOFT CORPCALL | 21,500 | $8.0M | 2% |
| 17 | SESEA LTD | 70,694 | $6.8M | 1.7% |
| 18 | BABOEING CO | 29,000 | $6.3M | 1.6% |
| 19 | MELIMERCADOLIBRE INC | 3,080 | $5.2M | 1.3% |
| 20 | FIGFIGMA INC | 288,739 | $5.2M | 1.3% |
| 21 | KOCOCA COLA COPUT | 64,100 | $5.2M | 1.3% |
| 22 | SMHVANECK ETF TRUSTPUT | 7,000 | $4.6M | 1.1% |
| 23 | CELHCELSIUS HLDGS INC | 150,000 | $4.4M | 1.1% |
| 24 | SESEA LTDCALL | 43,500 | $4.2M | 1% |
| 25 | CRWVCOREWEAVE INC | 36,500 | $3.6M | 0.9% |
| 26 | TSLATESLA INCPUT | 8,500 | $3.6M | 0.9% |
| 27 | GOOGALPHABET INCPUT | 10,000 | $3.5M | 0.9% |
| 28 | BABOEING COCALL | 16,100 | $3.5M | 0.9% |
| 29 | CRWVCOREWEAVE INCCALL | 32,000 | $3.2M | 0.8% |
| 30 | BABAALIBABA GROUP HLDG LTDCALL | 33,000 | $3.2M | 0.8% |
| 31 | QQQINVESCO QQQ TRPUT | 4,000 | $2.9M | 0.7% |
| 32 | NFLXNETFLIX INC.CALL | 41,000 | $2.9M | 0.7% |
| 33 | CRKCOMSTOCK RES INC | 182,000 | $2.7M | 0.7% |
| 34 | FIGFIGMA INCCALL | 142,000 | $2.6M | 0.6% |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 10,000 | $2.5M | 0.6% |
| 36 | RKTROCKET COS INC | 154,840 | $2.4M | 0.6% |
| 37 | SHOPSHOPIFY INC | 20,595 | $2.4M | 0.6% |
| 38 | WYNNWYNN RESORTS LTD | 24,000 | $2.3M | 0.6% |
| 39 | MUMICRON TECHNOLOGY INC | 2,000 | $2.3M | 0.6% |
| 40 | NFLXNETFLIX INC. | 32,000 | $2.3M | 0.6% |
| 41 | ONONON HLDG AG | 64,500 | $2.3M | 0.6% |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,100 | $2.3M | 0.6% |
| 43 | ORCLORACLE CORPPUT | 15,500 | $2.3M | 0.6% |
| 44 | LPLALPL FINL HLDGS INC | 8,000 | $2.3M | 0.6% |
| 45 | LULULULULEMON ATHLETICA INCCALL | 19,500 | $2.2M | 0.6% |
| 46 | AMDADVANCED MICRO DEVICES INC | 3,800 | $2.2M | 0.6% |
| 47 | XSDSPDR SERIES TRUSTPUT | 3,500 | $2.2M | 0.5% |
| 48 | DUOLDUOLINGO INC | 18,000 | $2.1M | 0.5% |
| 49 | VSTVISTRA CORP | 12,900 | $2.0M | 0.5% |
| 50 | OUSTOUSTER INC | 32,000 | $2.0M | 0.5% |
| 51 | JPMJPMORGAN CHASE & CO | 6,000 | $2.0M | 0.5% |
| 52 | NKENIKE INCPUT | 47,000 | $1.9M | 0.5% |
| 53 | CRWDCROWDSTRIKE HLDGS INCPUT | 2,500 | $1.9M | 0.5% |
| 54 | APPAPPLOVIN CORP | 3,500 | $1.8M | 0.5% |
| 55 | BROSDUTCH BROS INC | 25,000 | $1.8M | 0.4% |
| 56 | WMTWALMART INCPUT | 15,500 | $1.8M | 0.4% |
| 57 | AFRMAFFIRM HLDGS INCCALL | 21,000 | $1.7M | 0.4% |
| 58 | METAMETA PLATFORMS INCPUT | 3,000 | $1.7M | 0.4% |
| 59 | CATCATERPILLAR INCPUT | 1,500 | $1.6M | 0.4% |
| 60 | RTXRTX CORPORATION | 8,050 | $1.5M | 0.4% |
| 61 | CSCOCISCO SYS INCPUT | 13,000 | $1.5M | 0.4% |
| 62 | ZZILLOW GROUP INC | 48,000 | $1.5M | 0.4% |
| 63 | MCDMCDONALDS CORPCALL | 5,500 | $1.5M | 0.4% |
| 64 | KWEBKRANESHARES TRUST | 60,000 | $1.5M | 0.4% |
| 65 | BABAALIBABA GROUP HLDG LTD | 15,000 | $1.4M | 0.4% |
| 66 | GOOGLALPHABET INCPUT | 4,000 | $1.4M | 0.4% |
| 67 | EXCEXELON CORP | 30,000 | $1.4M | 0.3% |
| 68 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $1.3M | 0.3% |
| 69 | AVGOBROADCOM INCCALL | 3,300 | $1.2M | 0.3% |
| 70 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1.2M | 0.3% |
| 71 | KKRKKR & CO INCPUT | 12,400 | $1.1M | 0.3% |
| 72 | HIMSHIMS & HERS HEALTH INC | 32,009 | $1.1M | 0.3% |
| 73 | RIVNRIVIAN AUTOMOTIVE INCCALL | 63,000 | $1.1M | 0.3% |
| 74 | WDCWESTERN DIGITAL CORP | 1,650 | $1.1M | 0.3% |
| 75 | HSAIHESAI GROUP | 54,710 | $996,816 | 0.2% |
| 76 | WYNNWYNN RESORTS LTDCALL | 10,000 | $970,900 | 0.2% |
| 77 | RDDTREDDIT INCCALL | 5,500 | $954,690 | 0.2% |
| 78 | BXBLACKSTONE INC | 8,000 | $941,360 | 0.2% |
| 79 | MSFUDIREXION SHARES ETF TRUSTCALL | 40,000 | $883,600 | 0.2% |
| 80 | OUSTOUSTER INCCALL | 14,000 | $875,280 | 0.2% |
| 81 | HSAIHESAI GROUPCALL | 45,000 | $819,900 | 0.2% |
| 82 | COMPCOMPASS INCCALL | 65,000 | $801,450 | 0.2% |
| 83 | PDDPDD HOLDINGS INC | 10,000 | $762,800 | 0.2% |
| 84 | VGVENTURE GLOBAL INC | 67,471 | $750,952 | 0.2% |
| 85 | MRNAMODERNA INCCALL | 10,500 | $735,315 | 0.2% |
| 86 | ZZILLOW GROUP INCCALL | 23,000 | $724,960 | 0.2% |
| 87 | NVONOVO-NORDISK A SCALL | 15,000 | $719,100 | 0.2% |
| 88 | PTONPELOTON INTERACTIVE INC | 120,000 | $709,200 | 0.2% |
| 89 | RKTROCKET COS INCCALL | 45,000 | $708,750 | 0.2% |
| 90 | NOWSERVICENOW INC | 7,000 | $694,960 | 0.2% |
| 91 | VGVENTURE GLOBAL INCCALL | 58,000 | $645,540 | 0.2% |
| 92 | SMCISUPER MICRO COMPUTER INCPUT | 20,000 | $586,600 | 0.1% |
| 93 | MSTRSTRATEGY INCPUT | 6,700 | $582,431 | 0.1% |
| 94 | BEBLOOM ENERGY CORP | 1,902 | $575,735 | 0.1% |
| 95 | HOODROBINHOOD MKTS INCPUT | 5,000 | $501,400 | 0.1% |
| 96 | HXLHEXCEL CORP NEW | 5,000 | $500,300 | 0.1% |
| 97 | FXIISHARES TR | 15,150 | $478,589 | 0.1% |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 1,700 | $475,813 | 0.1% |
| 99 | RGRSTURM RUGER & CO INC | 12,100 | $457,985 | 0.1% |
| 100 | CELHCELSIUS HLDGS INCCALL | 15,000 | $439,200 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.