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 →
CompanyClassValueShares% of portfolio
Amazon.com Inc$15.48M67,0588.1%
Micron Technology Inc$14.98M52,5007.9%
Compass, Inc.$14.50M1,371,6627.6%
Affirm Holdings Inc Class a$13.38M179,7627.0%
The Boeing Company$10.81M49,8005.7%
Rivian Automotive, Inc. / DE$10.49M532,1765.5%
iShares MSCI UAE ETF$10.22M117,2005.4%
Prologis Inc$6.43M50,3503.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$5.72M18,8253.0%
iShares Tr$5.30M88,2002.8%
First Solar Inc$4.85M18,5652.5%
Sea Ltd$4.77M37,4132.5%
Wix.com Ltd.$4.76M45,7752.5%
Ark 21Shares Bitcoin ETF$4.65M160,0002.4%
Coupang, Inc.$2.92M123,7331.5%
Alibaba Group Holding LtdBABAADR$2.79M19,0001.5%
Wynn Resorts, Limited$2.64M21,9201.4%
Western Digital Corp$2.58M15,0001.4%
Delta Air Lines, Inc.$2.57M37,0001.3%
Lululemon Athletica Inc$2.12M10,2001.1%
iShares Tr$2.11M55,1501.1%
Peloton Interactive, Inc.$2.09M340,0001.1%
Microsoft Corp$2.03M4,2001.1%
Coherent Corp$2.03M11,0001.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$1.98M38,0001.0%

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.