Holdings of INTERCAPITAL, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Consumer discretionary 14.7 %
- Industrials 5.5 %
- Financials 4.0 %
- Consumer staples 3.4 %
- Real estate 1.9 %
- Health care 0.8 %
- Communication 0.2 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- TW 3.0 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 163.1M $ | 96.49 % |
| 2 | TW | 1 | 5M $ | 2.98 % |
| 3 | KY | 1 | 899.2K $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lululemon Athletica Inc | 87,000 | 13.3M $ | |
| 2 | Reddit Inc | 98,500 | 13.3M $ | |
| 3 | Amazon.com Inc | 59,000 | 12.3M $ | |
| 4 | Microsoft Corp | 29,902 | 11.1M $ | |
| 5 | Affirm Holdings Inc | 233,368 | 10.7M $ | |
| 6 | MercadoLibre Inc | 5,750 | 9.9M $ | |
| 7 | Boeing Co/The | 37,000 | 7.4M $ | |
| 8 | Dave Inc | 39,386 | 6.9M $ | |
| 9 | Compass Inc | 868,462 | 6.3M $ | |
| 10 | Duolingo Inc | 60,000 | 5.9M $ | |
| 11 | Sea Ltd | 69,713 | 5.8M $ | |
| 12 | Broadcom Inc | 18,500 | 5.7M $ | |
| 13 | Circle Internet Group Inc | 57,200 | 5.5M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 14,900 | 5M $ | |
| 15 | Rivian Automotive Inc | 225,436 | 3.4M $ | |
| 16 | Prologis Inc | 24,900 | 3.3M $ | |
| 17 | Hims & Hers Health Inc | 158,509 | 3.3M $ | |
| 18 | Fidelity Wise Origin Bitcoin Fund | 47,000 | 2.8M $ | |
| 19 | Apple Inc | 10,700 | 2.7M $ | |
| 20 | LPL Financial Holdings Inc | 8,000 | 2.4M $ | |
| 21 | JPMorgan Chase & Co | 8,000 | 2.4M $ | |
| 22 | NVIDIA Corp | 12,500 | 2.2M $ | |
| 23 | Venture Global Inc | 122,492 | 1.9M $ | |
| 24 | Micron Technology Inc | 4,500 | 1.5M $ | |
| 25 | Figma Inc | 70,169 | 1.5M $ | |
| 26 | Alibaba Group Holding Ltd | 11,000 | 1.4M $ | |
| 27 | RTX Corp | 6,500 | 1.3M $ | |
| 28 | Western Digital Corp | 4,500 | 1.2M $ | |
| 29 | Dutch Bros Inc | 23,945 | 1.2M $ | |
| 30 | AppLovin Corp | 3,000 | 1.2M $ | |
| 31 | iShares MSCI China ETF | 20,473 | 1.2M $ | |
| 32 | Robinhood Markets Inc | 16,000 | 1.1M $ | |
| 33 | Baidu Inc | 9,000 | 1M $ | |
| 34 | XPeng Inc | 57,700 | 987.2K $ | |
| 35 | iShares China Large-Cap ETF | 27,150 | 974.7K $ | |
| 36 | PDD Holdings Inc | 8,800 | 899.2K $ | |
| 37 | Interactive Brokers Group Inc | 13,000 | 871.9K $ | |
| 38 | TransDigm Group Inc | 700 | 811.3K $ | |
| 39 | Sturm Ruger & Co Inc | 20,000 | 801.8K $ | |
| 40 | First Solar Inc | 4,000 | 789K $ | |
| 41 | Life Time Group Holdings Inc | 25,000 | 673.5K $ | |
| 42 | Palantir Technologies Inc | 4,000 | 585.1K $ | |
| 43 | Rocket Cos Inc | 38,145 | 543.6K $ | |
| 44 | Vanguard World Fund | 8,000 | 519.6K $ | |
| 45 | SentinelOne Inc | 40,000 | 515.2K $ | |
| 46 | Peloton Interactive Inc | 120,000 | 514.8K $ | |
| 47 | Coherent Corp | 1,900 | 452.6K $ | |
| 48 | Hexcel Corp | 5,000 | 404.7K $ | |
| 49 | Delta Air Lines Inc | 6,000 | 398.9K $ | |
| 50 | Coupang Inc | 20,833 | 393.3K $ | |
| 51 | Salesforce Inc | 2,000 | 373.3K $ | |
| 52 | Target Corp | 3,000 | 363.6K $ | |
| 53 | Evercore Inc | 1,000 | 298.5K $ | |
| 54 | Meta Platforms Inc | 500 | 286.1K $ | |
| 55 | Eli Lilly & Co | 300 | 275.9K $ | |
| 56 | Bloom Energy Corp | 1,902 | 257.7K $ | |
| 57 | Sable Offshore Corp | 10,000 | 165.2K $ | |