INTERCAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$299,373
Net value change ($000)
+15,408 (5.4%)
New positions
23
Sold out positions
24
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDDT 12,918 3744.3%
LULU 11,200 528.3%
MSFT 9,038 445.0%
MELI 8,278 497.5%
DAVE 6,857 NEW
DUOL 5,914 NEW
CRCL 5,457 NEW
AVGO 5,034 727.5%
HIMS 3,291 NEW
FBTC 2,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -13,464 -89.9%
TLT -10,215 -100.0%
COMP -8,150 -56.2%
RIVN -7,096 -67.7%
ARKB -4,646 -100.0%
MCHI -4,148 -78.3%
FSLR -4,061 -83.7%
BA -3,449 -31.9%
AMZN -3,190 -20.6%
PLD -3,137 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118,704 (39.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type