13F-HR filed by INTERCAPITAL, LLC
INTERCAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 108 holding rows worth $299,372,646.
- Accession
- 0001214659-26-006312
- Filer
- CIK 2108411
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 108 entries on the cover page, a total value of $299,372,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,372,646 with VALUE read as dollars as filed, 13F file number 028-26335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 102,000 | $37,757,340 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,000 | $13,319,700 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 98,500 | $13,263,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,000 | $12,287,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,902 | $11,068,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 233,368 | $10,692,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,000 | $10,414,200 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,750 | $9,941,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,000 | $7,364,110 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,000 | $7,042,600 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39,386 | $6,856,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,500 | $6,693,505 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 868,462 | $6,348,457 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $6,068,300 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,000 | $5,914,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,713 | $5,772,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,500 | $5,725,935 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,500 | $5,667,775 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 57,200 | $5,457,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,900 | $5,035,455 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,575 | $4,195,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,100 | $3,990,922 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,834,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,436 | $3,392,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,900 | $3,291,282 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 158,509 | $3,290,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,974,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,784,600 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47,000 | $2,774,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,700 | $2,715,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,100 | $2,646,282 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 4,000 | $2,541,360 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,000 | $2,470,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,000 | $2,406,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157,000 | $2,362,850 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $2,353,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,595 | $2,205,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $2,180,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $2,115,680 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 122,492 | $1,930,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,221 | $1,898,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,400 | $1,887,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $1,520,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $1,490,580 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 70,169 | $1,483,373 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,100 | $1,475,796 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $1,440,900 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,200 | $1,430,748 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,380,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $1,352,450 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $1,253,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $1,217,205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,945 | $1,213,054 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $1,194,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,473 | $1,150,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,000 | $1,108,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,002,780 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 57,700 | $987,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,150 | $974,685 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,500 | $969,570 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,800 | $899,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,000 | $871,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $864,510 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $848,800 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $811,272 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,872 | $802,550 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,000 | $801,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $789,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $773,775 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,500 | $764,625 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $705,360 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,000 | $673,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 28,000 | $644,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,000 | $616,330 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,000 | $593,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $585,120 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $574,950 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 122,000 | $561,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 38,145 | $543,566 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 15,014 | $525,340 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,000 | $519,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $515,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,000 | $514,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $496,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,900 | $452,599 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $450,350 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $404,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $398,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $398,060 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 20,833 | $393,327 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 30,000 | $392,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $373,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $363,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,000 | $359,100 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,000 | $358,360 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,000 | $315,200 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $298,510 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,000 | $286,230 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $286,065 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,000 | $280,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $269,300 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,902 | $257,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $248,560 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,000 | $203,200 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 25,000 | $182,750 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $165,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,100 | $83,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006312 | this filing | 2026-05-15 | acceptance time not in the bulk data set |