13F-HR filed by INTERCAPITAL, LLC
INTERCAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 121 holding rows worth $400,579,990.
- Accession
- 0001214659-26-010166
- Filer
- CIK 2108411
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $400,579,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,579,990 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 194,900 | $46,452,466 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 53,590 | $19,990,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,500 | $16,907,605 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 89,000 | $15,448,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,000 | $15,253,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,500 | $15,093,225 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156,568 | $12,768,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,200 | $11,557,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,900 | $10,539,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,000 | $10,454,780 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 825,225 | $10,175,024 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,000 | $9,687,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,406 | $9,685,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,506,200 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,500 | $8,413,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,500 | $8,019,930 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,694 | $6,774,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,000 | $6,277,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,080 | $5,227,961 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 288,739 | $5,223,289 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,100 | $5,209,407 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $4,591,230 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $4,392,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,500 | $4,168,605 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,500 | $3,633,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $3,575,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $3,533,300 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 16,100 | $3,485,167 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,000 | $3,185,280 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $3,167,340 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,945,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 41,000 | $2,927,400 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 182,000 | $2,715,440 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 142,000 | $2,568,780 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,499,800 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 154,840 | $2,438,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,595 | $2,351,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,000 | $2,330,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,000 | $2,284,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,500 | $2,284,590 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,100 | $2,274,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,500 | $2,271,525 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,000 | $2,253,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,500 | $2,226,510 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $2,207,458 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,500 | $2,182,950 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,000 | $2,070,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,900 | $2,046,327 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,000 | $2,000,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,963,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,000 | $1,929,350 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $1,907,850 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $1,803,305 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,000 | $1,795,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,500 | $1,755,530 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,000 | $1,712,550 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,689,870 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $1,597,350 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,050 | $1,527,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $1,526,980 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,000 | $1,512,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,486,705 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,468,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,439,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,429,480 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,398,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,252,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $1,246,575 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,241,850 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,400 | $1,138,072 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,009 | $1,109,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,000 | $1,093,050 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,650 | $1,053,888 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 54,710 | $996,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $970,900 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,500 | $954,690 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,000 | $941,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 40,000 | $883,600 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,000 | $875,280 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 45,000 | $819,900 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 65,000 | $801,450 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $762,800 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,471 | $750,952 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,500 | $735,315 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,000 | $724,960 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $719,100 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,000 | $709,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,000 | $708,750 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $694,960 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 58,000 | $645,540 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $586,600 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $582,431 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,902 | $575,735 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $501,400 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $500,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,150 | $478,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $475,813 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,100 | $457,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $439,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,500 | $434,040 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,000 | $406,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $397,120 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $383,232 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,400 | $380,730 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,000 | $372,590 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 300 | $359,829 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,618 | $356,588 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,000 | $356,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800 | $345,168 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 35,000 | $331,800 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $300,900 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $298,400 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $287,550 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,473 | $279,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $270,940 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,348 | $270,058 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $212,742 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,500 | $205,785 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $196,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $173,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010166 | this filing | 2026-08-14 | acceptance time not in the bulk data set |