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INTERCAPITAL, LLC

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13F filer, CIK 2108411, AUSTIN, TX

INTERCAPITAL, LLC reported $400,579,990 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 57.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010166

Period
2026-06-30
Reported value
$401M
Holdings
121
Top 10 weight
57.12%
New
61
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOadded+35,279$9.59M
MSFTadded+23,688$8.84M
DELLnew+19,500$8.41M
NVDAadded+35,906$7.18M
TSMadded+9,300$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LULUexited-87,000-$13.3M
AFRMreduced-76,800-$6.26M
DAVEreduced-13,386-$4.99M
DUOLreduced-42,000-$4.83M
MELIreduced-2,670-$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010166, largest first. % of portfolio is the value over $227,921,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 29,902 shares; 2026Q2: 53,590 shares 53,590$20M8.77%+23,688Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 98,500 shares; 2026Q2: 89,000 shares 89,000$15.4M6.78%-9,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 59,000 shares; 2026Q2: 64,000 shares 64,000$15.3M6.69%+5,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,221 shares; 2026Q2: 55,500 shares 55,500$15.1M6.62%+35,279Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 233,368 shares; 2026Q2: 156,568 shares 156,568$12.8M5.6%-76,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,900 shares; 2026Q2: 24,200 shares 24,200$11.6M5.07%+9,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,500 shares; 2026Q2: 27,900 shares 27,900$10.5M4.62%+9,400Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 868,462 shares; 2026Q2: 825,225 shares 825,225$10.2M4.46%-43,237Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 39,386 shares; 2026Q2: 26,000 shares 26,000$9.69M4.25%-13,386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,500 shares; 2026Q2: 48,406 shares 48,406$9.69M4.25%+35,906Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$8.41M3.69%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 69,713 shares; 2026Q2: 70,694 shares 70,694$6.77M2.97%+981Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 37,000 shares; 2026Q2: 29,000 shares 29,000$6.28M2.75%-8,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,750 shares; 2026Q2: 3,080 shares 3,080$5.23M2.29%-2,670Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 70,169 shares; 2026Q2: 288,739 shares 288,739$5.22M2.29%+218,570Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$4.39M1.93%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 36,500 shares 36,500$3.63M1.59%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 182,000 shares 182,000$2.72M1.19%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 38,145 shares; 2026Q2: 154,840 shares 154,840$2.44M1.07%+116,695Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,595 shares; 2026Q2: 20,595 shares 20,595$2.35M1.03%+2,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$2.33M1.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,500 shares; 2026Q2: 2,000 shares 2,000$2.31M1.01%-2,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$2.28M1%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 28,500 shares; 2026Q2: 64,500 shares 64,500$2.28M1%+36,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$2.27M1%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$2.25M0.99%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$2.21M0.97%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 60,000 shares; 2026Q2: 18,000 shares 18,000$2.07M0.91%-42,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900$2.05M0.9%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$2M0.88%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,000 shares; 2026Q2: 6,000 shares 6,000$1.96M0.86%-2,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,000 shares; 2026Q2: 3,500 shares 3,500$1.8M0.79%+500Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,945 shares; 2026Q2: 25,000 shares 25,000$1.8M0.79%+1,055Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,500 shares; 2026Q2: 8,050 shares 8,050$1.53M0.67%+1,550Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$1.51M0.66%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.47M0.64%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,000 shares; 2026Q2: 15,000 shares 15,000$1.44M0.63%+4,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.4M0.61%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 57,200 shares; 2026Q2: 20,000 shares 20,000$1.25M0.55%-37,200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.24M0.54%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 158,509 shares; 2026Q2: 32,009 shares 32,009$1.11M0.49%-126,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,500 shares; 2026Q2: 1,650 shares 1,650$1.05M0.46%-2,850Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 54,710 shares 54,710$997K0.44%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$941K0.41%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,800 shares; 2026Q2: 10,000 shares 10,000$763K0.33%+1,200Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 122,492 shares; 2026Q2: 67,471 shares 67,471$751K0.33%-55,021Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$709K0.31%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$695K0.3%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902$576K0.25%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$500K0.22%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 27,150 shares; 2026Q2: 15,150 shares 15,150$479K0.21%-12,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$476K0.21%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,000 shares; 2026Q2: 12,100 shares 12,100$458K0.2%-7,900Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$407K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 300 shares; 2026Q2: 300 shares 300$360K0.16%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 17,618 shares 17,618$357K0.16%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$356K0.16%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$332K0.15%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$301K0.13%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,473 shares; 2026Q2: 5,473 shares 5,473$279K0.12%-15,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 24,900 shares; 2026Q2: 2,000 shares 2,000$271K0.12%-22,900Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,348 shares 8,348$270K0.12%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$196K0.09%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 225,436 shares; 2026Q2: 10,000 shares 10,000$174K0.08%-215,436Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall194,900$46.5Mnew
NVDANVIDIA CORPORATION COMcall84,500$16.9Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,000$10.5M+11,800
TLTISHARES TR 20 YR TR BD ETFcall110,000$9.51M+40,000
MSFTMICROSOFT CORP COMcall21,500$8.02M-80,500
KOCOCA COLA CO COMput64,100$5.21Mnew
SMHVANECK ETF TRUST COMput7,000$4.59M-3,000
SESEA LTD SPONSORD ADScall43,500$4.17M+25,500
TSLATESLA INC COMput8,500$3.58M+500
GOOGALPHABET INC COMput10,000$3.53Mnew
BABOEING CO COMcall16,100$3.49M+14,100
CRWVCOREWEAVE INC COMcall32,000$3.19Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall33,000$3.17Mnew
QQQINVESCO QQQ TR COMput4,000$2.95Mnew
NFLXNETFLIX INC. COMcall41,000$2.93Mnew
FIGFIGMA INC COMcall142,000$2.57Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall10,000$2.5Mnew
ORCLORACLE CORP COMput15,500$2.27M-30,000
LULULULULEMON ATHLETICA INC COMcall19,500$2.23M-26,500
XSDSPDR SERIES TRUST S&P SEMICNDCTRput3,500$2.18Mnew
NKENIKE INC COMput47,000$1.93M-3,100
CRWDCROWDSTRIKE HLDGS INC COMput2,500$1.91Mnew
WMTWALMART INC COMput15,500$1.76M+13,500
AFRMAFFIRM HLDGS INC Stockcall21,000$1.71M-66,100
METAMETA PLATFORMS INC COMput3,000$1.69Mnew
CATCATERPILLAR INC COMput1,500$1.6Mnew
CSCOCISCO SYS INC COMput13,000$1.53Mnew
MCDMCDONALDS CORP COMcall5,500$1.49Mnew
GOOGLALPHABET INC COMput4,000$1.43Mnew
AVGOBROADCOM INC COMcall3,300$1.25M+800
KKRKKR & CO INC COMput12,400$1.14M-8,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall63,000$1.09M-94,000
WYNNWYNN RESORTS LTD COMcall10,000$971Knew
RDDTREDDIT INC Stockcall5,500$955K+3,500
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2Xcall40,000$884Knew
OUSTOUSTER INC Stockcall14,000$875Knew
HSAIHESAI GROUP SPONSORED ADScall45,000$820Knew
COMPCOMPASS INC CL Acall65,000$801K+40,000
MRNAMODERNA INC COMcall10,500$735K+6,500
ZZILLOW GROUP INC Stockcall23,000$725Knew
NVONOVO-NORDISK A S ADRcall15,000$719Knew
RKTROCKET COS INC COM CL Acall45,000$709Knew
VGVENTURE GLOBAL INC COM CL Acall58,000$646K+38,000
SMCISUPER MICRO COMPUTER INC COM NEWput20,000$587Knew
MSTRSTRATEGY INC Stockput6,700$582Knew
HOODROBINHOOD MKTS INC COMput5,000$501Knew
CELHCELSIUS HLDGS INC COM NEWcall15,000$439Knew
AAPLAPPLE INC COMput1,500$434Knew
NOWSERVICENOW INC COMput4,000$397Knew
WDCWESTERN DIGITAL CORP COMput600$383K-4,400
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall1,400$381Knew
DAVEDAVE INC CLASS A COM NEWcall1,000$373Knew
DELLDELL TECHNOLOGIES INC Stockcall800$345Knew
CRKCOMSTOCK RES INC Stockcall20,000$298Knew
DUOLDUOLINGO INC Stockcall2,500$288K-55,000
ARMARM HOLDINGS PLC SPONSORED ADSput600$213Knew
IRENIREN LIMITED STOKput4,500$206Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC87,000$13.3Mshares
XLESELECT SECTOR SPDR TR170,000$10.4Mput
WIXWIX COM LTD46,575$4.2Mshares
HYGISHARES TR35,000$2.78Mput
FBTCFIDELITY WISE ORIGIN BITCOIN47,000$2.77Mshares
AAPLAPPLE INC10,700$2.72Mshares
SNDKSANDISK CORP4,000$2.54Mput
OXYOCCIDENTAL PETE CORP38,000$2.47Mput
VVISA INC7,000$2.12Mput
LITELUMENTUM HLDGS INC2,100$1.48Mput
IGVISHARES TR18,000$1.44Mcall
HOODROBINHOOD MKTS INC16,000$1.11Mshares
BIDUBAIDU INC9,000$1Mshares
XPEVXPENG INC57,700$987Kshares
IBKRINTERACTIVE BROKERS GROUP IN13,000$872Kshares
MELIMERCADOLIBRE INC500$865Kcall
APAAPA CORPORATION20,000$849Kput
TDGTRANSDIGM GROUP INC700$811Kshares
FLUTFLUTTER ENTMT PLC7,872$803Kshares
FSLRFIRST SOLAR INC4,000$789Kshares
FLUTFLUTTER ENTMT PLC7,500$765Kcall
FCXFREEPORT MCMORAN INC12,000$705Kput
LTHLIFE TIME GROUP HOLDINGS INC25,000$674Kshares
MSFUDIREXION SHARES ETF TRUST28,000$644Kshares
DOCUDOCUSIGN INC13,000$616Kcall
BMNRBITMINE IMMERSION TECHS INC30,000$593Kcall
PLTRPALANTIR TECHNOLOGIES INC4,000$585Kshares
BXBLACKSTONE INC5,000$575Kcall
SNAPSNAP INC122,000$561Kcall
AVGXTIDAL TRUST II15,014$525Kshares
EDVVANGUARD WORLD FD8,000$520Kshares
SSENTINELONE INC40,000$515Kshares
IWMISHARES TR2,000$496Kput
COHRCOHERENT CORP1,900$453Kshares
WIXWIX COM LTD5,000$450Kcall
DALDELTA AIR LINES INC6,000$399Kshares
CPNGCOUPANG INC20,833$393Kshares
KLARKLARNA GROUP PLC30,000$393Kcall
CRMSALESFORCE INC2,000$373Kshares
TGTTARGET CORP3,000$364Kshares
UPSTUPSTART HLDGS INC14,000$359Kcall
SBUXSTARBUCKS CORP4,000$358Kput
EVREVERCORE INC1,000$299Kshares
CRCLCIRCLE INTERNET GROUP INC3,000$286Kcall
METAMETA PLATFORMS INC500$286Kshares
UWMPROSHARES TR6,000$280Kshares
SOCSABLE OFFSHORE CORP10,000$165Kshares
JOBYJOBY AVIATION INC10,100$83.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010166 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010166 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006312 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set