INTERCAPITAL, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 400,580
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 121 | 400,580 | 13F-HR | INTERCAPITAL, LLC |
| Q1 2026 | 5/15/2026 | 108 | 299,373 | 13F-HR | INTERCAPITAL, LLC |
| Q4 2025 | 2/13/2026 | 92 | 283,965 | 13F-HR | INTERCAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
172.7 K
(43.1% of total reported value)
· QoQ Δ:
+53.96 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 227.2 K | 99.7% | 50.06 K | 0 | 50.06 K |
| ETFs | 758 | 0.3% | 0 | 2.811 K | -2.811 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
400,580
Holdings
121
QoQ value change ($000)
101,207
(33.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.