INTERCAPITAL, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$227.92M
Full value: $227,921,180 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $227,921,180 | +$86,538,243 | -$81,435,822 | +$5,102,421 | MSFT, RDDT, AMZN, CRDO, AFRM | 13F-HR | 14 Aug 2026, 09:00 |
| Q1 2026 | 66 | $180,668,998 | +$101,029,196 | -$93,263,823 | +$7,765,373 | LULU, RDDT, AMZN, MSFT, AFRM | 13F-HR | 15 May 2026, 09:11 |
| Q4 2025 | 67 | $190,595,039 | $0 | $0 | $0 | AMZN, MU, COMP, AFRM, BA | 13F-HR | 13 Feb 2026, 12:00 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $227,921,180
- Largest 13F holdings
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MSFT RDDT AMZN CRDO AFRM TSM AVGO COMP DAVE NVDA DELL SE
+8 more
BA MELI FIG CELH CRWV CRK RKT SHOP - Form 13F summary
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- INTERCAPITAL, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- INTERCAPITAL, LLC reported 64 equity holdings with a total reported market value of $227,921,180 for Q2 2026. Top reported holdings included MSFT, RDDT, AMZN, CRDO, and AFRM.
- Manager signature
- Brian Stefanowicz - Chief Compliance Officer
- Manager location
- Austin, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value