INTERCAPITAL, LLC
INTERCAPITAL, LLC reported 121 positions worth $400.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | CALL | $46.5M | 11.60% | 194,900 | — | — | |
| ▸ 2 | MSFT | SH | $20.0M | 4.99% | 53,590 | — | — | |
| ▸ 3 | NVDA | CALL | $16.9M | 4.22% | 84,500 | — | — | |
| ▸ 4 | RDDT | SH | $15.4M | 3.86% | 89,000 | — | — | |
| ▸ 5 | AMZN | SH | $15.3M | 3.81% | 64,000 | — | — | |
| ▸ 6 | CRDO | SH | $15.1M | 3.77% | 55,500 | — | — | |
| ▸ 7 | AFRM | SH | $12.8M | 3.19% | 156,568 | — | — | |
| ▸ 8 | TSM | SH | $11.6M | 2.88% | 24,200 | — | — | |
| ▸ 9 | AVGO | SH | $10.5M | 2.63% | 27,900 | — | — | |
| ▸ 10 | SPY | PUT | $10.5M | 2.61% | 14,000 | — | — |
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Frequently Asked Questions
What stocks does INTERCAPITAL, LLC hold as of Q2 2026?
INTERCAPITAL, LLC reported 121 positions worth $400.6M in its Q2 2026 13F filing. Largest positions: AMZN (11.6%), MSFT (5.0%), NVDA (4.2%), RDDT (3.9%) and AMZN (3.8%).
What did INTERCAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did INTERCAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.