INTERCAPITAL, LLC

CIK 2108411 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$299.4M
#4.769 dari 8.643 berdasarkan nilai 13F · top 55.2%
Posisi
108
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,55%
Bobot 25 kepemilikan teratas
68,76%
Posisi di atas 1%
24
Jumlah posisi efektif
31,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 42,52% Perkiraan pembelian $220.000.054 · penjualan $148.794.853

Posisi baru
61
Meningkat
27
Menurun
28
Tertutup
37

Eksposur put-notional: 12,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
33,9%
Retail
21,2%
Communication Services
8,2%
Financial Services
8,2%
Consumer Discretionary
6,4%
Industrials
4,5%
Real Estate
3,4%
Consumer Staples
2,5%
Utilities
1,2%
Energy
1,1%
Healthcare
0,8%
Diversified Consumer Services
0,6%
Financials
0,5%
Communications
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
7,1%

Portofolio lengkap 121 posisi

Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $46.452.466 11,60% 194.900 Opsi beli
MSFT Microsoft Corporation - Common Stock $19.990.142 4,99% 53.590 $8.921.319 Naik ×2
NVDA NVIDIA Corporation - Common Stock $16.907.605 4,22% 84.500 Opsi beli Naik ×1
RDDT Reddit, Inc. Class A Common Stock $15.448.620 3,86% 89.000 $2.185.595 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $15.253.760 3,81% 64.000 $2.965.830 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $15.093.225 3,77% 55.500 $13.195.080 Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $12.768.120 3,19% 156.568 $2.075.198 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.557.194 2,89% 24.200 $6.521.739 Naik ×1
AVGO Broadcom Inc. - Common Stock $10.539.225 2,63% 27.900 $4.813.290 Naik ×2
SPY SPY $10.454.780 2,61% 14.000 Opsi jual $9.024.032 Naik ×1
COMP Compass, Inc. Class A Common Stock $10.175.024 2,54% 825.225 $3.826.567 Turun ×2
DAVE Dave Inc. - Class A Common Stock $9.687.340 2,42% 26.000 $2.830.631 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.685.557 2,42% 48.406 $7.505.557 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $9.506.200 2,37% 110.000 Opsi beli $3.437.900 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $8.413.470 2,10% 19.500 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.019.930 2,00% 21.500 Opsi beli $-29.737.410 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $6.774.606 1,69% 70.694 $1.001.672 Naik ×2
BA Boeing Company (The) Common Stock $6.277.630 1,57% 29.000 $-1.086.480 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $5.227.961 1,31% 3.080 $-4.713.904 Turun ×1
FIG Figma, Inc. Class A Common Stock $5.223.289 1,30% 288.739 $3.739.916 Naik ×1
KO Coca-Cola Company (The) Common Stock $5.209.407 1,30% 64.100 Opsi jual Naik ×1
SMH SMH $4.591.230 1,15% 7.000 Opsi jual $757.230 Turun ×2
CELH Celsius Holdings, Inc. - Common Stock $4.392.000 1,10% 150.000 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $4.168.605 1,04% 43.500 Opsi beli $2.678.025 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $3.633.210 0,91% 36.500 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.575.100 0,89% 8.500 Opsi jual $601.100 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.533.300 0,88% 10.000 Opsi jual Naik ×1
BA Boeing Company (The) Common Stock $3.485.167 0,87% 16.100 Opsi beli $3.087.107 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $3.185.280 0,80% 32.000 Opsi beli Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.167.340 0,79% 33.000 Opsi beli Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.945.600 0,74% 4.000 Opsi jual Naik ×1
NFLX Netflix, Inc. - Common Stock $2.927.400 0,73% 41.000 Opsi beli Naik ×1
CRK Comstock Resources, Inc. Common Stock $2.715.440 0,68% 182.000 Naik ×1
FIG Figma, Inc. Class A Common Stock $2.568.780 0,64% 142.000 Opsi beli Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.499.800 0,62% 10.000 Opsi beli Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $2.438.730 0,61% 154.840 $1.895.164 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.351.537 0,59% 20.595 $145.798 Naik ×2
WYNN Wynn Resorts, Limited - Common Stock $2.330.160 0,58% 24.000
MU Micron Technology, Inc. - Common Stock $2.308.580 0,58% 2.000 $788.300 Turun ×2
NFLX Netflix, Inc. - Common Stock $2.284.800 0,57% 32.000
ONON On Holding AG Class A Ordinary Shares $2.284.590 0,57% 64.500 $1.315.020 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.274.818 0,57% 9.100 Naik ×1
ORCL Oracle Corporation Common Stock $2.271.525 0,57% 15.500 Opsi jual $-4.421.980 Turun ×1
LPLA LPL Financial Holdings Inc. - Common Stock $2.253.440 0,56% 8.000 $-153.200
LULU lululemon athletica inc. - Common Stock $2.226.510 0,56% 19.500 Opsi beli $-4.816.090 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.207.458 0,55% 3.800 Naik ×1
XSD $2.182.950 0,54% 3.500 Opsi jual Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock $2.070.360 0,52% 18.000 $-3.843.840 Turun ×1
VST Vistra Corp. Common Stock $2.046.327 0,51% 12.900 Naik ×1
OUST Ouster, Inc. - Common Stock $2.000.640 0,50% 32.000 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.963.980 0,49% 6.000 $-389.300 Turun ×1
NKE Nike, Inc. Common Stock $1.929.350 0,48% 47.000 Opsi jual $-716.932 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.907.850 0,48% 2.500 Opsi jual Naik ×1
APP Applovin Corporation - Class A Common Stock $1.803.305 0,45% 3.500 $609.305 Naik ×2
BROS Dutch Bros Inc. Class A Common Stock $1.795.250 0,45% 25.000 $582.196 Naik ×1
WMT Walmart Inc. - Common Stock $1.755.530 0,44% 15.500 Opsi jual $1.506.970 Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $1.712.550 0,43% 21.000 Opsi beli $-2.278.372 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.689.870 0,42% 3.000 Opsi jual Naik ×1
CAT Caterpillar, Inc. Common Stock $1.597.350 0,40% 1.500 Opsi jual Naik ×1
RTX RTX Corporation Common Stock $1.527.327 0,38% 8.050 $273.477 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.526.980 0,38% 13.000 Opsi jual Naik ×1
Z Zillow Group, Inc. - Class C Capital Stock $1.512.960 0,38% 48.000
MCD McDonald's Corporation Common Stock $1.486.705 0,37% 5.500 Opsi beli Naik ×1
KWEB $1.468.200 0,37% 60.000 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.439.700 0,36% 15.000 $59.640 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.429.480 0,36% 4.000 Opsi jual Naik ×1
EXC Exelon Corporation - Common Stock $1.398.600 0,35% 30.000 Naik ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $1.252.600 0,31% 20.000 $-4.204.852 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.246.575 0,31% 3.300 Opsi beli $472.800 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.241.850 0,31% 5.000 Naik ×1
KKR KKR & Co. Inc. Common Stock $1.138.072 0,28% 12.400 Opsi jual $-748.928 Turun ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.109.752 0,28% 32.009 $-2.180.895 Turun ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $1.093.050 0,27% 63.000 Opsi beli $-1.269.800 Turun ×2
WDC Western Digital Corporation - Common Stock $1.053.888 0,26% 1.650 $-163.317 Turun ×2
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $996.816 0,25% 54.710 Naik ×1
WYNN Wynn Resorts, Limited - Common Stock $970.900 0,24% 10.000 Opsi beli Naik ×1
RDDT Reddit, Inc. Class A Common Stock $954.690 0,24% 5.500 Opsi beli $685.390 Naik ×1
BX Blackstone Inc. Common Stock $941.360 0,23% 8.000 Naik ×1
MSFU Direxion Daily MSFT Bull 2X Shares $883.600 0,22% 40.000 Opsi beli Naik ×1
OUST Ouster, Inc. - Common Stock $875.280 0,22% 14.000 Opsi beli Naik ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $819.900 0,20% 45.000 Opsi beli Naik ×1
COMP Compass, Inc. Class A Common Stock $801.450 0,20% 65.000 Opsi beli $618.700 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $762.800 0,19% 10.000 $-136.384 Naik ×1
VG Venture Global, Inc. Class A common stock $750.952 0,19% 67.471 $-1.179.522 Turun ×1
MRNA Moderna, Inc. - Common Stock $735.315 0,18% 10.500 Opsi beli $532.115 Naik ×1
Z Zillow Group, Inc. - Class C Capital Stock $724.960 0,18% 23.000 Opsi beli
NVO Novo Nordisk A/S Common Stock $719.100 0,18% 15.000 Opsi beli Naik ×1
PTON Peloton Interactive, Inc. - Common Stock $709.200 0,18% 120.000 $194.400
RKT Rocket Companies, Inc. Class A Common Stock $708.750 0,18% 45.000 Opsi beli Naik ×1
NOW ServiceNow, Inc. Common Stock $694.960 0,17% 7.000 Naik ×1
VG Venture Global, Inc. Class A common stock $645.540 0,16% 58.000 Opsi beli $330.340 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $586.600 0,15% 20.000 Opsi jual Naik ×1
MSTR Strategy Inc - Class A Common Stock $582.431 0,15% 6.700 Opsi jual Naik ×1
BE Bloom Energy Corporation Class A Common Stock $575.735 0,14% 1.902 $318.033
HOOD Robinhood Markets, Inc. - Class A Common Stock $501.400 0,13% 5.000 Opsi jual Naik ×1
HXL Hexcel Corporation Common Stock $500.300 0,12% 5.000 $95.650
FXI $478.589 0,12% 15.150 $-496.096 Turun ×2
HII Huntington Ingalls Industries, Inc. Common Stock $475.813 0,12% 1.700 Naik ×1
RGR Sturm, Ruger & Company, Inc. Common Stock $457.985 0,11% 12.100 $-343.815 Turun ×1
CELH Celsius Holdings, Inc. - Common Stock $439.200 0,11% 15.000 Opsi beli Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMZN $46.452.466 194.900 11,60%
NVDA $16.907.605 84.500 4,22%
DELL $8.413.470 19.500 2,10%
KO $5.209.407 64.100 1,30%
CELH $4.392.000 150.000 1,10%
CRWV $3.633.210 36.500 0,91%
GOOG $3.533.300 10.000 0,88%
CRWV $3.185.280 32.000 0,80%
BABA $3.167.340 33.000 0,79%
QQQ $2.945.600 4.000 0,74%
NFLX $2.927.400 41.000 0,73%
CRK $2.715.440 182.000 0,68%
FIG $2.568.780 142.000 0,64%
TTWO $2.499.800 10.000 0,62%
WYNN $2.330.160 24.000 0,58%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MSFT Dipangkas -80K -$29.7M
MSFT Beli lebih banyak +24K +$8.9M
NVDA Beli lebih banyak +36K +$7.5M
TSM Beli lebih banyak +9K +$6.5M
LULU Dipangkas -26K -$4.8M
AVGO Beli lebih banyak +9K +$4.8M
MELI Dipangkas -3K -$4.7M
ORCL Dipangkas -30K -$4.4M
CRCL Dipangkas -37K -$4.2M
DUOL Dipangkas -42K -$3.8M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLE 30 Juni 2026 170.000 $10.414.200 Tidak lagi dilacak
ARKB 31 Maret 2026 160.000 $4.646.400 Tidak lagi dilacak
WIX 30 Juni 2026 51.575 $4.645.360 73,7%
Z 31 Maret 2026 41.600 $2.837.952 -10,8%
HYG 30 Juni 2026 35.000 $2.784.600 Tidak lagi dilacak
FBTC 30 Juni 2026 47.000 $2.774.410 Tidak lagi dilacak
WYNN 31 Maret 2026 21.920 $2.637.634 -2,6%
SNDK 30 Juni 2026 4.000 $2.541.360 -30,7%
OXY 30 Juni 2026 38.000 $2.470.000 24,2%
V 30 Juni 2026 7.000 $2.115.680 7,3%
VITL 31 Maret 2026 62.500 $1.996.250 -24,3%
CQQQ 31 Maret 2026 38.000 $1.976.000 Tidak lagi dilacak
DKNG 31 Maret 2026 55.000 $1.895.850 12,2%
CART 31 Maret 2026 36.320 $1.633.674 31,3%
FLUT 30 Juni 2026 15.372 $1.567.175 -5,3%
LITE 30 Juni 2026 2.100 $1.475.796 -3,2%
IGV 30 Juni 2026 18.000 $1.440.900 Tidak lagi dilacak
NCLH 31 Maret 2026 62.155 $1.387.300 -5,1%
TTD 31 Maret 2026 35.000 $1.328.600 -41,2%
LYFT 31 Maret 2026 63.721 $1.234.276 29,7%
PONY 31 Maret 2026 76.400 $1.107.800 -18,9%
BIDU 30 Juni 2026 9.000 $1.002.780 -20,1%
LAZ 31 Maret 2026 20.500 $995.480 5,9%
XPEV 30 Juni 2026 57.700 $987.247 -10,6%
IBKR 30 Juni 2026 13.000 $871.910 2,8%
APA 30 Juni 2026 20.000 $848.800 35,0%
CAVA 31 Maret 2026 14.000 $821.240 -9,7%
TDG 30 Juni 2026 700 $811.272 -7,3%
CNC 31 Maret 2026 19.500 $802.425 98,7%
FSLR 30 Juni 2026 4.000 $789.040 -6,8%
TER 31 Maret 2026 3.800 $735.528 29,7%
FCX 30 Juni 2026 12.000 $705.360 8,0%
NFLX 31 Maret 2026 7.520 $705.075 -17,0%
NU 31 Maret 2026 41.401 $693.053 3,7%
WDAY 31 Maret 2026 3.218 $691.162 50,9%
LTH 30 Juni 2026 25.000 $673.500 11,6%
PFE 31 Maret 2026 25.000 $622.500 0,7%
DOCU 30 Juni 2026 13.000 $616.330 38,6%
BMNR 30 Juni 2026 30.000 $593.400 39,1%
PLTR 30 Juni 2026 4.000 $585.120 46,6%
SNAP 30 Juni 2026 122.000 $561.200 15,5%
AVGX 30 Juni 2026 15.014 $525.340
EDV 30 Juni 2026 8.000 $519.600 Tidak lagi dilacak
S 30 Juni 2026 40.000 $515.200 26,8%
IWM 30 Juni 2026 2.000 $496.000 Tidak lagi dilacak
PYPL 31 Maret 2026 8.098 $472.761 36,3%
COHR 30 Juni 2026 1.900 $452.599 -25,8%
SMCI 31 Maret 2026 15.000 $439.050 59,2%
GNRC 31 Maret 2026 3.025 $412.519 5,9%
DAL 30 Juni 2026 6.000 $398.880 -9,2%
CPNG 30 Juni 2026 20.833 $393.327 -7,1%
CRM 30 Juni 2026 2.000 $373.340 28,8%
TGT 30 Juni 2026 3.000 $363.600 23,1%
UPST 30 Juni 2026 14.000 $359.100 -14,3%
SBUX 30 Juni 2026 4.000 $358.360 5,4%
GS 31 Maret 2026 380 $334.020 20,5%
CRON 31 Maret 2026 125.000 $328.750 30,7%
BOEU 31 Maret 2026 8.000 $306.254
NVO 31 Maret 2026 6.000 $305.280 27,7%
EVR 30 Juni 2026 1.000 $298.510 -11,5%
UWM 30 Juni 2026 6.000 $280.020 Tidak lagi dilacak
SOC 30 Juni 2026 10.000 $165.200 32,6%
JOBY 30 Juni 2026 10.100 $83.426 -15,7%