Intercapital
Intercapital reported 64 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.8%), RDDT (6.8%) and AMZN (6.7%). Compared with Q1 2026, the fund opened new positions in DELL, CELH and CRWV, added to MSFT, AMZN and CRDO, trimmed RDDT, AFRM and COMP and sold out of LULU, WIX and FBTC.
Portfolio at a glance
share of reported value · Q2 2026What Intercapital did in Q2 2026
vs Q1 2026
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $20M | 8.8% | 54K | +24K (+79%) | 3 of 3 | |
| 2 |  RDDT Reddit Inc | $15.4M | 6.8% | 89K | −9,500 (−10%) | 3 of 3 | |
| 3 |  AMZN Amazon Com Inc | $15.3M | 6.7% | 64K | +5,000 (+8%) | 3 of 3 | |
| 4 |  CRDO Credo Technology Group Holdi | $15.1M | 6.6% | 56K | +35K (+174%) | 2 of 3 | |
| 5 |  AFRM Affirm Hldgs Inc | $12.8M | 5.6% | 157K | −77K (−33%) | 3 of 3 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $11.6M | 5.1% | 24K | +9,300 (+62%) | 3 of 3 | |
| 7 |  AVGO Broadcom Inc | $10.5M | 4.6% | 28K | +9,400 (+51%) | 3 of 3 | |
| 8 |  COMP Compass Inc | $10.2M | 4.5% | 825K | −43K (−5%) | 3 of 3 | |
| 9 |  DAVE Dave Inc | $9.7M | 4.3% | 26K | −13K (−34%) | 2 of 3 | |
| 10 |  NVDA Nvidia Corporation | $9.7M | 4.3% | 48K | +36K (+287%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LULU Lululemon Athletica Inc | $13.3M | 87K |
 WIX Wix Com Ltd | $4.2M | 47K |
 FBTC Fidelity Wise Origin Bitcoin | $2.8M | 47K |
 AAPL Apple Inc | $2.7M | 11K |
 HOOD Robinhood Mkts Inc | $1.1M | 16K |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMZN Amazon Com Inc | Call | $46.5M | 195K | +194,900 |
NVDA Nvidia Corporation | Call | $16.9M | 85K | +84,500 |
 SPY Spdr S&P 500 ETF TR | Put | $10.5M | 14K | +11,800 |
 TLT Ishares TR | Call | $9.5M | 110K | +40,000 |
MSFT Microsoft Corp | Call | $8M | 22K | −80,500 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intercapital 13F FAQ
What does Intercapital own?
Intercapital reported 64 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.8%), RDDT (6.8%) and AMZN (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Intercapital buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 16 added to, 18 trimmed and 27 sold out. New positions include DELL, CELH and CRWV. It sold all of LULU, WIX and FBTC.
When will Intercapital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intercapital's portfolio worth?
The Q2 2026 filing reports $228M in US stocks ($401M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.