INTERCAPITAL, LLC
CIK 2108411
13F filing for Q2 2026・No. 4,476
- Holdings
- US$400.58M
- Quarter change
- +US$101.21M
- Entries
- 121
- Net bought (estimate)
- +US$13.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 27
- Cut 17
- Added 17
- Corporate actions 0
- Unchanged 5
Largest holdings
64 stocks worth US$227.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 53,590 | US$19.99M | 8.77% |
| RDDTREDDIT INCCL A | Cut | 89,000 | US$15.45M | 6.78% |
| AMZNAmazonCOM | Added | 64,000 | US$15.25M | 6.69% |
| CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | Added | 55,500 | US$15.09M | 6.62% |
| AFRMAFFIRM HLDGS INCCOM CL A | Cut | 156,568 | US$12.77M | 5.60% |
| TSMTSMC ADRSPONSORED ADS | Added | 24,200 | US$11.56M | 5.07% |
| AVGOBroadcomCOM | Added | 27,900 | US$10.54M | 4.62% |
| COMPCOMPASS INCCL A | Cut | 825,225 | US$10.18M | 4.46% |
| DAVE INCCLASS A COM NEW | Cut | 26,000 | US$9.69M | 4.25% |
| NVDANvidiaCOM | Added | 48,406 | US$9.69M | 4.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.