Institutional Manager · CIK 0002108411
INTERCAPITAL, LLC
AUSTIN, TX · File #028-26335
Latest AUM
$284.0M
Positions
92
Top-10 Concentration
54.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 1,030,500 | $20.3M | 7.93% |
| 2 | BOEING CO | BA-PA | 87,000 | $18.9M | 7.38% |
| 3 | AMAZON COM INC | AMZN | 67,058 | $15.5M | 6.04% |
| 4 | MICRON TECHNOLOGY INC | MU | 52,500 | $15.0M | 5.85% |
| 5 | COMPASS INC | COMP | 1,371,662 | $14.5M | 5.66% |
| 6 | AFFIRM HLDGS INC | AFRM | 179,762 | $13.4M | 5.22% |
| 7 | BOEING CO | BA-PA | 49,800 | $10.8M | 4.22% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 532,176 | $10.5M | 4.10% |
| 9 | ISHARES TR | 464287432 | 117,200 | $10.2M | 3.99% |
| 10 | AMAZON COM INC | AMZN | 44,000 | $10.2M | 3.97% |
| 11 | PROLOGIS INC. | PLDGP | 50,350 | $6.4M | 2.51% |
| 12 | VANECK ETF TRUST | 92189F676 | 17,500 | $6.3M | 2.46% |
| 13 | ISHARES TR | 464287432 | 70,000 | $6.1M | 2.38% |
| 14 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 18,825 | $5.7M | 2.23% |
| 15 | COMPASS INC | COMP | 540,200 | $5.7M | 2.23% |
| 16 | ISHARES TR | 46429B671 | 88,200 | $5.3M | 2.07% |
| 17 | TARGET CORP | TGT | 50,200 | $4.9M | 1.92% |
| 18 | ORACLE CORP | ORCL-PD | 25,000 | $4.9M | 1.90% |
| 19 | FIRST SOLAR INC | FSLR | 18,565 | $4.8M | 1.89% |
| 20 | SEA LTD | SE | 37,413 | $4.8M | 1.86% |