13F HOLDINGS REPORT
INTERCAPITAL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001656
Total Value
$284.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 1,030,500 | $20.3M | 7.15% |
| 2 | BOEING CO | BA-PA | 87,000 | $18.9M | 6.65% |
| 3 | AMAZON COM INC | AMZN | 67,058 | $15.5M | 5.45% |
| 4 | MICRON TECHNOLOGY INC | MU | 52,500 | $15.0M | 5.28% |
| 5 | COMPASS INC | COMP | 1,371,662 | $14.5M | 5.11% |
| 6 | AFFIRM HLDGS INC | AFRM | 179,762 | $13.4M | 4.71% |
| 7 | BOEING CO | BA-PA | 49,800 | $10.8M | 3.81% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 532,176 | $10.5M | 3.69% |
| 9 | ISHARES TR | 464287432 | 117,200 | $10.2M | 3.60% |
| 10 | AMAZON COM INC | AMZN | 44,000 | $10.2M | 3.58% |
| 11 | PROLOGIS INC. | PLDGP | 50,350 | $6.4M | 2.26% |
| 12 | VANECK ETF TRUST | 92189F676 | 17,500 | $6.3M | 2.22% |
| 13 | ISHARES TR | 464287432 | 70,000 | $6.1M | 2.15% |
| 14 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 18,825 | $5.7M | 2.01% |
| 15 | COMPASS INC | COMP | 540,200 | $5.7M | 2.01% |
| 16 | ISHARES TR | 46429B671 | 88,200 | $5.3M | 1.87% |
| 17 | TARGET CORP | TGT | 50,200 | $4.9M | 1.73% |
| 18 | ORACLE CORP | ORCL-PD | 25,000 | $4.9M | 1.72% |
| 19 | FIRST SOLAR INC | FSLR | 18,565 | $4.8M | 1.71% |
| 20 | SEA LTD | SE | 37,413 | $4.8M | 1.68% |
| 21 | WIX COM LTD | WIX | 45,775 | $4.8M | 1.67% |
| 22 | ARK 21SHARES BITCOIN ETF | ARKB | 160,000 | $4.6M | 1.64% |
| 23 | COUPANG INC | CPNG | 123,733 | $2.9M | 1.03% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 19,000 | $2.8M | 0.98% |
| 25 | WYNN RESORTS LTD | WYNN | 21,920 | $2.6M | 0.93% |
| 26 | WESTERN DIGITAL CORP | WDC | 15,000 | $2.6M | 0.91% |
| 27 | DELTA AIR LINES INC DEL | DAL | 37,000 | $2.6M | 0.90% |
| 28 | LULULEMON ATHLETICA INC | LULU | 10,200 | $2.1M | 0.75% |
| 29 | ISHARES TR | 464287184 | 55,150 | $2.1M | 0.74% |
| 30 | PELOTON INTERACTIVE INC | PTON | 340,000 | $2.1M | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 4,200 | $2.0M | 0.72% |
| 32 | COHERENT CORP | COHR | 11,000 | $2.0M | 0.71% |
| 33 | INVESCO EXCH TRADED FD TR | IVZ | 38,000 | $2.0M | 0.70% |
| 34 | DRAFTKINGS INC NEW | DKNG | 55,000 | $1.9M | 0.67% |
| 35 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.66% |
| 36 | HEXCEL CORP NEW | 428291108 | 25,000 | $1.8M | 0.65% |
| 37 | BAIDU INC | BAIDF | 13,500 | $1.8M | 0.62% |
| 38 | ZILLOW GROUP INC | Z | 25,000 | $1.7M | 0.60% |
| 39 | WALMART INC | WMT | 15,000 | $1.7M | 0.59% |
| 40 | MERCADOLIBRE INC | MELI | 826 | $1.7M | 0.59% |
| 41 | MAPLEBEAR INC | CART | 36,320 | $1.6M | 0.58% |
| 42 | SHOPIFY INC | SHOP | 9,595 | $1.5M | 0.54% |
| 43 | VITAL FARMS INC | VITL | 47,000 | $1.5M | 0.53% |
| 44 | DUTCH BROS INC | BROS | 23,945 | $1.5M | 0.52% |
| 45 | NVIDIA CORPORATION | NVDA | 7,725 | $1.4M | 0.51% |
| 46 | NORWEGIAN CRUISE LINE HLDG | NCLH | 62,155 | $1.4M | 0.49% |
| 47 | AFFIRM HLDGS INC | AFRM | 18,500 | $1.4M | 0.48% |
| 48 | PDD HOLDINGS INC | PDD | 11,900 | $1.3M | 0.48% |
| 49 | ON HLDG AG | H5919C104 | 28,500 | $1.3M | 0.47% |
| 50 | LYFT INC | LYFT | 63,721 | $1.2M | 0.43% |
| 51 | INTERACTIVE BROKERS GROUP | 45841N107 | 19,000 | $1.2M | 0.43% |
| 52 | TARGET CORP | TGT | 12,500 | $1.2M | 0.43% |
| 53 | ISHARES TR | 46429B671 | 20,100 | $1.2M | 0.43% |
| 54 | ZILLOW GROUP INC | Z | 16,600 | $1.1M | 0.40% |
| 55 | PONY AI INC | PYAIF | 76,400 | $1.1M | 0.39% |
| 56 | VANGUARD WORLD FD | 921910709 | 16,000 | $1.0M | 0.37% |
| 57 | WIX COM LTD | WIX | 10,000 | $1.0M | 0.37% |
| 58 | APPLOVIN CORP | APP | 1,500 | $1.0M | 0.36% |
| 59 | LAZARD INC | LAZ | 20,500 | $995,480 | 0.35% |
| 60 | EVERCORE INC | EVR | 2,850 | $969,712 | 0.34% |
| 61 | NIKE INC | NKE | 14,000 | $892,080 | 0.31% |
| 62 | CAVA GROUP INC | CAVA | 14,000 | $821,240 | 0.29% |
| 63 | CENTENE CORP DEL | CNC | 19,500 | $802,425 | 0.28% |
| 64 | THE TRADE DESK INC | 88339J105 | 20,000 | $759,200 | 0.27% |
| 65 | ROCKET COS INC | 77311W101 | 38,145 | $738,487 | 0.26% |
| 66 | TERADYNE INC | TER | 3,800 | $735,528 | 0.26% |
| 67 | NETFLIX INC | NFLX | 7,520 | $705,075 | 0.25% |
| 68 | NU HLDGS LTD | NU | 41,401 | $693,053 | 0.24% |
| 69 | BROADCOM INC | AVGO | 2,000 | $692,200 | 0.24% |
| 70 | WORKDAY INC | WDAY | 3,218 | $691,162 | 0.24% |
| 71 | APPLE INC | AAPL | 2,400 | $652,464 | 0.23% |
| 72 | ELI LILLY & CO | LLY | 600 | $644,808 | 0.23% |
| 73 | PFIZER INC | PFE | 25,000 | $622,500 | 0.22% |
| 74 | MODERNA INC | MRNA | 20,000 | $589,800 | 0.21% |
| 75 | THE TRADE DESK INC | 88339J105 | 15,000 | $569,400 | 0.20% |
| 76 | PROSHARES TR | 74347R842 | 10,955 | $515,104 | 0.18% |
| 77 | BLOOM ENERGY CORP | BE | 5,902 | $512,825 | 0.18% |
| 78 | XPENG INC | XPNGF | 25,000 | $507,000 | 0.18% |
| 79 | VITAL FARMS INC | VITL | 15,500 | $495,070 | 0.17% |
| 80 | PAYPAL HLDGS INC | PYPL | 8,098 | $472,761 | 0.17% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 15,000 | $439,050 | 0.15% |
| 82 | GENERAC HLDGS INC | GNRC | 3,025 | $412,519 | 0.15% |
| 83 | SNAP INC | SNAP | 50,000 | $403,500 | 0.14% |
| 84 | REDDIT INC | RDDT | 1,500 | $344,805 | 0.12% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 380 | $334,020 | 0.12% |
| 86 | META PLATFORMS INC | META | 500 | $330,045 | 0.12% |
| 87 | CRONOS GROUP INC | CRON | 125,000 | $328,750 | 0.12% |
| 88 | DIREXION SHS ETF TR | 25461A338 | 8,000 | $306,254 | 0.11% |
| 89 | NOVO-NORDISK A S | NONOF | 6,000 | $305,280 | 0.11% |
| 90 | FIRST SOLAR INC | FSLR | 1,000 | $261,230 | 0.09% |
| 91 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.07% |
| 92 | JOBY AVIATION INC | JOBY-WT | 10,100 | $133,320 | 0.05% |