Institutions / Intercapital, LLC
Intercapital, LLC
CIK 2108411 · Institution · as of Dec 31, 2025
Portfolio value
$190.60M
Positions
67
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $15.48M | 8.1% |
| Micron Technology Inc | $14.98M | 7.9% |
| Compass, Inc. | $14.50M | 7.6% |
| Affirm Holdings Inc Class a | $13.38M | 7.0% |
| The Boeing Company | $10.81M | 5.7% |
| Rivian Automotive, Inc. / DE | $10.49M | 5.5% |
| iShares MSCI UAE ETF | $10.22M | 5.4% |
| Prologis Inc | $6.43M | 3.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.72M | 3.0% |
| iShares Tr | $5.30M | 2.8% |
| First Solar Inc | $4.85M | 2.5% |
| Sea Ltd | $4.77M | 2.5% |
| Wix.com Ltd. | $4.76M | 2.5% |
| Ark 21Shares Bitcoin ETF | $4.65M | 2.4% |
| Coupang, Inc. | $2.92M | 1.5% |
| Alibaba Group Holding LtdBABA | $2.79M | 1.5% |
| Wynn Resorts, Limited | $2.64M | 1.4% |
| Western Digital Corp | $2.58M | 1.4% |
| Delta Air Lines, Inc. | $2.57M | 1.3% |
| Lululemon Athletica Inc | $2.12M | 1.1% |
| iShares Tr | $2.11M | 1.1% |
| Peloton Interactive, Inc. | $2.09M | 1.1% |
| Microsoft Corp | $2.03M | 1.1% |
| Coherent Corp | $2.03M | 1.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $1.98M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.