Institutional Fund
Intercapital, LLC
Austin, TXCIK 21084112 filings on record
Portfolio Value
$180.67M
Q1 2026
Holdings
66
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-5.2%
from $190.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lululemon Athletica Inc7.4%
- Reddit Inc7.3%
- Amazon Com Inc6.8%
- Microsoft Corp6.1%
- Affirm Hldgs Inc5.9%
- Mercadolibre Inc5.5%
- Other60.9%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lululemon Athletica Inc | 87.0K | $13.32M | 7.4% | +76.8K | Added |
| 2 | Reddit Inc | 98.5K | $13.26M | 7.3% | +97.0K | Added |
| 3 | Amazon Com Inc | 59.0K | $12.29M | 6.8% | −8.1K | Reduced |
| 4 | Microsoft Corp | 29.9K | $11.07M | 6.1% | +25.7K | Added |
| 5 | Affirm Hldgs Inc | 233.4K | $10.69M | 5.9% | +53.6K | Added |
| 6 | Mercadolibre Inc | 5.8K | $9.94M | 5.5% | +4.9K | Added |
| 7 | Boeing Co | 37.0K | $7.36M | 4.1% | −12.8K | Reduced |
| 8 | Dave Inc | 39.4K | $6.86M | 3.8% | +39.4K | New |
| 9 | Compass Inc | 868.5K | $6.35M | 3.5% | −503.2K | Reduced |
| 10 | Duolingo Inc | 60.0K | $5.91M | 3.3% | +60.0K | New |
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