Intercapital, LLC holds a focused book of 66 stocks worth $180.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DAVE INC and trimmed AMAZON COM INC. Their largest long position is LULULEMON ATHLETICA INC at 7% of the equity book. They also disclosed $45.3M in put options (a bearish bet) and $73.4M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2108411/holdings"
Use Arkolith to show INTERCAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lululemon Athletica Inc COM | $13.3M | 87.0K | 7.4% | ▲+753% Added · +77K sh | |
| 2 | Reddit Inc CL A | $13.3M | 98.5K | 7.3% | ▲66× Added · +97K sh | |
| 3 | Amazon Com Inc COM | $12.3M | 59.0K | 6.8% | ▼−12% Reduced · −8K sh | |
| 4 | Microsoft Corp COM | $11.1M | 29.9K | 6.1% | ▲+612% Added · +26K sh | |
| 5 | Affirm Hldgs Inc COM CL A | $10.7M | 233.4K | 5.9% | ▲+30% Added · +54K sh | |
| 6 | Mercadolibre Inc COM | $9.9M | 5.8K | 5.5% | ▲+596% Added · +5K sh | |
| 7 | Boeing Co COM | $7.4M | 37.0K | 4.1% | ▼−26% Reduced · −13K sh | |
| 8 | Dave Inc CLASS A COM NEW | $6.9M | 39.4K | 3.8% | ▲New New position | |
| 9 | Compass Inc CL A | $6.3M | 868.5K | 3.5% | ▼−37% Reduced · −503K sh | |
| 10 | Duolingo Inc CL A COM | $5.9M | 60.0K | 3.3% | ▲New New position | |
| 11 | Sea Ltd SPONSORD ADS | $5.8M | 69.7K | 3.2% | ▲+86% Added · +32K sh | |
| 12 | Broadcom Inc COM | $5.7M | 18.5K | 3.2% | ▲+825% Added · +17K sh | |
| 13 | Circle Internet Group Inc COM CL A | $5.5M | 57.2K | 3.0% | ▲New New position | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 14.9K | 2.8% | ▼−21% Reduced · −4K sh | |
| 15 | Wix Com Ltd SHS | $4.2M | 46.6K | 2.3% | ▲+1.7% Added · +800 sh | |
| 16 | Rivian Automotive Inc COM CL A | $3.4M | 225.4K | 1.9% | ▼−58% Reduced · −307K sh | |
| 17 | Prologis Inc. COM | $3.3M | 24.9K | 1.8% | ▼−51% Reduced · −25K sh | |
| 18 | Hims & Hers Health Inc COM CL A | $3.3M | 158.5K | 1.8% | ▲New New position | |
| 19 | Fidelity Wise Origin Bitcoin SHS | $2.8M | 47.0K | 1.5% | ▲New New position | |
| 20 | Apple Inc COM | $2.7M | 10.7K | 1.5% | ▲+346% Added · +8K sh | |
| 21 | LPL Finl Hldgs Inc COM | $2.4M | 8.0K | 1.3% | ▲New New position | |
| 22 | JPMorgan Chase & Co COM | $2.4M | 8.0K | 1.3% | ▲New New position | |
| 23 | Shopify Inc CL A SUB VTG SHS | $2.2M | 18.6K | 1.2% | ▲+94% Added · +9K sh | |
| 24 | Nvidia Corporation COM | $2.2M | 12.5K | 1.2% | ▲+62% Added · +5K sh | |
| 25 | Venture Global Inc COM CL A | $1.9M | 122.5K | 1.1% | ▲New New position | |
| 26 | Credo Technology Group Holdi ORDINARY SHARES | $1.9M | 20.2K | 1.1% | ▲New New position | |
| 27 | Micron Technology Inc COM | $1.5M | 4.5K | 0.8% | ▼−91% Reduced · −48K sh | |
| 28 | Figma Inc CLASS A COM STK | $1.5M | 70.2K | 0.8% | ▲New New position | |
| 29 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.4M | 11.0K | 0.8% | ▼−42% Reduced · −8K sh | |
| 30 | RTX Corporation COM | $1.3M | 6.5K | 0.7% | ▲New New position | |
| 31 | Western Digital Corp COM | $1.2M | 4.5K | 0.7% | ▼−70% Reduced · −11K sh | |
| 32 | Dutch Bros Inc CL A | $1.2M | 23.9K | 0.7% | —Held | |
| 33 | Applovin Corp COM CL A | $1.2M | 3.0K | 0.7% | ▲+100% Added · +2K sh | |
| 34 | Ishares TR MSCI CHINA ETF | $1.2M | 20.5K | 0.6% | ▼−77% Reduced · −68K sh | |
| 35 | Robinhood MKTS Inc COM CL A | $1.1M | 16.0K | 0.6% | ▲New New position | |
| 36 | Baidu Inc SPON ADR REP A | $1.0M | 9.0K | 0.6% | ▼−33% Reduced · −5K sh | |
| 37 | Xpeng Inc ADS | $987K | 57.7K | 0.5% | ▲+131% Added · +33K sh | |
| 38 | Ishares TR CHINA LG-CAP ETF | $975K | 27.1K | 0.5% | ▼−51% Reduced · −28K sh | |
| 39 | On Hldg AG NAMEN AKT A | $970K | 28.5K | 0.5% | —Held | |
| 40 | PDD Holdings Inc SPONSORED ADS | $899K | 8.8K | 0.5% | ▼−26% Reduced · −3K sh | |
| 41 | Interactive Brokers Group In COM CL A | $872K | 13.0K | 0.5% | ▼−32% Reduced · −6K sh | |
| 42 | Transdigm Group Inc COM | $811K | 700 | 0.4% | ▲New New position | |
| 43 | Flutter Entmt PLC SHS | $803K | 7.9K | 0.4% | ▲New New position | |
| 44 | Sturm Ruger & Co Inc COM | $802K | 20.0K | 0.4% | ▲New New position | |
| 45 | First Solar Inc COM | $789K | 4.0K | 0.4% | ▼−78% Reduced · −15K sh | |
| 46 | Life Time Group Holdings Inc COMMON STOCK | $674K | 25.0K | 0.4% | ▲New New position | |
| 47 | Direxion Shares ETF Trust DLY MSFT BULL 2X | $644K | 28.0K | 0.4% | ▲New New position | |
| 48 | Palantir Technologies Inc CL A | $585K | 4.0K | 0.3% | ▲New New position | |
| 49 | Rocket Cos Inc COM CL A | $544K | 38.1K | 0.3% | —Held | |
| 50 | Tidal Trust II DEF DLY TGT AVGO | $525K | 15.0K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORP | $37.8M | 102K |
| PUT · bearish | SELECT SECTOR SPDR TR | $10.4M | 170K |
| CALL · bullish | ISHARES TR | $7.5M | 88K |
| CALL · bullish | LULULEMON ATHLETICA INC | $7.0M | 46K |
| PUT · bearish | ORACLE CORP | $6.7M | 46K |
| CALL · bullish | DUOLINGO INC | $5.7M | 58K |
| CALL · bullish | AFFIRM HLDGS INC | $4.0M | 87K |
| PUT · bearish | VANECK ETF TRUST | $3.8M | 10K |
| PUT · bearish | TESLA INC | $3.0M | 8K |
| PUT · bearish | ISHARES TR | $2.8M | 35K |
| PUT · bearish | NIKE INC | $2.6M | 50K |
| PUT · bearish | SANDISK CORP | $2.5M | 4K |
| PUT · bearish | OCCIDENTAL PETE CORP | $2.5M | 38K |
| CALL · bullish | RIVIAN AUTOMOTIVE INC | $2.4M | 157K |
| PUT · bearish | VISA INC | $2.1M | 7K |
| PUT · bearish | KKR & CO INC | $1.9M | 20K |
| CALL · bullish | SEA LTD | $1.5M | 18K |
| PUT · bearish | LUMENTUM HLDGS INC | $1.5M | 2K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.4M | 2K |
| PUT · bearish | WESTERN DIGITAL CORP | $1.4M | 5K |
| CALL · bullish | MERCADOLIBRE INC | $865K | 500 |
| PUT · bearish | APA CORPORATION | $849K | 20K |
| CALL · bullish | BROADCOM INC | $774K | 3K |
| CALL · bullish | FLUTTER ENTMT PLC | $765K | 8K |
| PUT · bearish | FREEPORT MCMORAN INC | $705K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 41 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.