Intercapital, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $409.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 258.9K | $61.7M | $65.5M | 16.02% | +199.9K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 75.1K | $28.0M | $39.9M | 9.75% | -56,812 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 132.9K | $26.6M | $29.0M | 7.08% | +120.4K | 2026-06-30 |
| 4 | RDDT | Reddit Inc | 94.5K | $16.4M | $12.9M | 3.15% | -6,000 | 2026-06-30 |
| 5 | — | Credo Technology Group Holdi | 56.9K | $15.5M | $15.5M | 3.78% | +36.7K | 2026-06-30 |
| 6 | AFRM | Affirm Hldgs Inc | 177.6K | $14.5M | $12.9M | 3.15% | -142,900 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 31.2K | $11.8M | $10.7M | 2.61% | +10.2K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 24.2K | $11.6M | $10.6M | 2.58% | +9.3K | 2026-06-30 |
| 9 | COMP | Compass Inc | 890.2K | $11.0M | $8.7M | 2.12% | -3,237 | 2026-06-30 |
| 10 | SE | Sea Ltd | 114.2K | $10.9M | $8.5M | 2.09% | +26.5K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 14.0K | $10.5M | $10.8M | 2.63% | +11.8K | 2026-06-30 |
| 12 | DAVE | Dave Inc | 27.0K | $10.1M | $8.9M | 2.17% | -12,386 | 2026-06-30 |
| 13 | BA | Boeing Co | 45.1K | $9.8M | $7.6M | 1.85% | +6.1K | 2026-06-30 |
| 14 | TLT | iShares TR | 110.0K | $9.5M | $9.0M | 2.19% | +40.0K | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 20.3K | $8.8M | $10.2M | 2.49% | -- | 2026-06-30 |
| 16 | FIG | Figma Inc | 430.7K | $7.8M | $9.9M | 2.42% | +360.6K | 2026-06-30 |
| 17 | FIG | Figma Inc | 430.7K | $7.8M | $9.9M | 2.42% | +360.6K | 2026-06-30 |
| 18 | CRWV | Coreweave Inc | 68.5K | $6.8M | $4.1M | 1.00% | -- | 2026-06-30 |
| 19 | MELI | Mercadolibre Inc | 3.1K | $5.2M | $5.2M | 1.26% | -3,170 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 73.0K | $5.2M | $4.6M | 1.12% | -- | 2026-06-30 |
| 21 | KO | Coca Cola Co | 64.1K | $5.2M | $5.8M | 1.43% | -- | 2026-06-30 |
| 22 | CELH | Celsius Hldgs Inc | 165.0K | $4.8M | $4.6M | 1.13% | -- | 2026-06-30 |
| 23 | TTWO | Take-Two Interactive Softwar | 19.1K | $4.8M | $3.8M | 0.94% | -- | 2026-06-30 |
| 24 | BABA | Alibaba Group Hldg Ltd | 48.0K | $4.6M | $4.8M | 1.18% | +37.0K | 2026-06-30 |
| 25 | SMH | VanEck ETF Trust | 7.0K | $4.6M | $3.9M | 0.95% | -3,000 | 2026-06-30 |
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