Intercapital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Intercapital, LLC reported 67 stock positions worth $190.6 million. Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Micron Technology (MU, 7.9%) and Compass Class A (COMP, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002108411
- Portfolio Value
- $190.6M (Q4 2025)
- SEC Filing
- 0001214659-26-001656 ↗ filed Feb 13, 2026
Holdings Value
Holdings 67 stocks · $190.6M
| AMZN Amazon.com Inc. | 8.12% | 67,058 | $15.5M | — |
| MU Micron Technology Inc. | 7.86% | 52,500 | $15.0M | — |
| COMP Compass Inc. Class A | 7.61% | 1,371,662 | $14.5M | — |
| AFRM Affirm Holdings Inc. | 7.02% | 179,762 | $13.4M | — |
| BA The Boeing Co. | 5.67% | 49,800 | $10.8M | — |
| RIVN Rivian Automotive Inc. Class A | 5.50% | 532,176 | $10.5M | — |
| TLT iShares 20+ Year Treasury BD | 5.36% | 117,200 | $10.2M | — |
| PLD Prologis Inc. | 3.37% | 50,350 | $6.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.00% | 18,825 | $5.7M | — |
| MCHI iShares MSCI China ETF | 2.78% | 88,200 | $5.3M | — |
| FSLR First Solar Inc. | 2.54% | 18,565 | $4.8M | — |
| SE Sea Ltd.-ADR | 2.50% | 37,413 | $4.8M | — |
| WIX Wix.com Ltd. | 2.50% | 45,775 | $4.8M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 2.44% | 160,000 | $4.6M | — |
| CPNG Coupang Inc. | 1.53% | 123,733 | $2.9M | — |
| BABA Alibaba Group Holding-SP ADR | 1.46% | 19,000 | $2.8M | — |
| WYNN WYNN Resorts Ltd. | 1.38% | 21,920 | $2.6M | — |
| WDC Western Digital Corp. | 1.36% | 15,000 | $2.6M | — |
| DAL Delta Air Lines Inc. | 1.35% | 37,000 | $2.6M | — |
| LULU Lululemon Athletica Inc. | 1.11% | 10,200 | $2.1M | — |
| FXI iShares China Large-Cap ETF | 1.11% | 55,150 | $2.1M | — |
| PTON Peloton Interactive Inc. Class A | 1.10% | 340,000 | $2.1M | — |
| MSFT Microsoft Corp. | 1.07% | 4,200 | $2.0M | — |
| COHR Coherent Corp. | 1.07% | 11,000 | $2.0M | — |
| CQQQ Invesco China Technology ETF | 1.04% | 38,000 | $2.0M | — |
| HXL Hexcel Corp. | 0.97% | 25,000 | $1.8M | — |
| BIDU Baidu Inc. - Spon ADR | 0.93% | 13,500 | $1.8M | — |
| MELI MercadoLibre Inc. | 0.87% | 826 | $1.7M | — |
| CART Maplebear Inc. | 0.86% | 36,320 | $1.6M | — |
| SHOP Shopify Inc. Class A | 0.81% | 9,595 | $1.5M | — |
| VITL Vital Farms Inc. | 0.79% | 47,000 | $1.5M | — |
| BROS Dutch Bros Inc. Class A | 0.77% | 23,945 | $1.5M | — |
| NVDA Nvidia Corp. | 0.76% | 7,725 | $1.4M | — |
| NCLH Norwegian Cruise Line Holdin | 0.73% | 62,155 | $1.4M | — |
| PDD PDD Holdings Inc. | 0.71% | 11,900 | $1.3M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.69% | 28,500 | $1.3M | — |
| LYFT LYFT Inc. Class A | 0.65% | 63,721 | $1.2M | — |
| IBKR Interactive Brokers Gro Class A | 0.64% | 19,000 | $1.2M | — |
| TGT Target Corp. | 0.64% | 12,500 | $1.2M | — |
| Z Zillow Group Inc. Class C | 0.59% | 16,600 | $1.1M | — |
| PONY Pony AI Inc. | 0.58% | 76,400 | $1.1M | — |
| EDV Vanguard Extended Dur Treas | 0.55% | 16,000 | $1.0M | — |
| APP AppLovin Corp. Class A | 0.53% | 1,500 | $1.0M | — |
| LAZ Lazard Inc. | 0.52% | 20,500 | $995K | — |
| EVR Evercore Inc. Class A | 0.51% | 2,850 | $970K | — |
| RKT Rocket Cos Inc. Class A | 0.39% | 38,145 | $738K | — |
| TER Teradyne Inc. | 0.39% | 3,800 | $736K | — |
| NFLX Netflix Inc. | 0.37% | 7,520 | $705K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 41,401 | $693K | — |
| AVGO Broadcom Inc. | 0.36% | 2,000 | $692K | — |
| WDAY Workday Inc. Class A | 0.36% | 3,218 | $691K | — |
| AAPL Apple Inc. | 0.34% | 2,400 | $652K | — |
| LLY Eli Lilly & Co. | 0.34% | 600 | $645K | — |
| PFE Pfizer Inc. | 0.33% | 25,000 | $623K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 15,000 | $569K | — |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 10,955 | $515K | — |
| BE Bloom Energy Corp. Class A | 0.27% | 5,902 | $513K | — |
| XPEV Xpeng Inc. - ADR | 0.27% | 25,000 | $507K | — |
| PYPL PayPal Holdings Inc. | 0.25% | 8,098 | $473K | — |
| SMCI Super Micro Computer Inc. | 0.23% | 15,000 | $439K | — |
| GNRC Generac Holdings Inc. | 0.22% | 3,025 | $413K | — |
| RDDT Reddit Inc. Class A | 0.18% | 1,500 | $345K | — |
| GS Goldman Sachs Group Inc. | 0.18% | 380 | $334K | — |
| META Meta Platforms Inc. Class A | 0.17% | 500 | $330K | — |
| CRON Cronos Group Inc. | 0.17% | 125,000 | $329K | — |
| BOEU Direxion Daily Ba Bull 2X Et | 0.16% | 8,000 | $306K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 6,000 | $305K | — |
Options reported separately and not counted above: RIVN calls ($20.3M), BA calls ($18.9M), AMZN calls ($10.2M), SMH puts ($6.3M), TLT calls ($6.1M), COMP calls ($5.7M), TGT calls ($4.9M), ORCL puts ($4.9M), DKNG puts ($1.9M), NVDA puts ($1.9M), Z calls ($1.7M), WMT puts ($1.7M), and 13 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.