INTERCAPITAL, LLC: 13F holdings
CIK 21084112026Q2
| Positions | 92 |
|---|
| Reported value | $400.6m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 92 (+0 vs prior quarter) |
|---|
| Reported value | $400.6m (+33.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 53,590 | $20.0m | 5.0% |
| RDDT REDDIT INC | 89,000 | $15.4m | 3.9% |
| AMZN AMAZON COM INC | 64,000 | $15.3m | 3.8% |
| CREDO TECHNOLOGY GROUP HOLDI | 55,500 | $15.1m | 3.8% |
| AFRM AFFIRM HLDGS INC | 156,568 | $12.8m | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 24,200 | $11.6m | 2.9% |
| AVGO BROADCOM INC | 27,900 | $10.5m | 2.6% |
| COMP COMPASS INC | 825,225 | $10.2m | 2.5% |
| DAVE DAVE INC | 26,000 | $9.7m | 2.4% |
| NVDA NVIDIA CORPORATION | 48,406 | $9.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2108411")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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