StockDriftsStockDriftsTop 50 Intercapital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.77% | 53.6K | $20.0M | +79.22%(+23.69K) | $405.76(+22.46%) | 2026-06-30 | |
| RDDT | REDDIT INC | 6.78% | 89.0K | $15.4M | -9.64%(-9.50K) | $182.99(-13.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.69% | 64.0K | $15.3M | +8.47%(+5.00K) | $224.76(+17.96%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.62% | 55.5K | $15.1M | +174.47%(+35.28K) | $157.66(+68.72%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 5.6% | 156.6K | $12.8M | -32.91%(-76.80K) | $70.62(+10.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.07% | 24.2K | $11.6M | +62.42%(+9.30K) | $332.11(+29.62%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.62% | 27.9K | $10.5M | +50.81%(+9.40K) | $331.31(+26.11%) | 2026-06-30 | |
| COMP | COMPASS INC | 4.46% | 825.2K | $10.2M | -4.98%(-43.24K) | $9.30(+43.55%) | 2026-06-30 | |
| DAVE | DAVE INC | 4.25% | 26.0K | $9.7M | -33.99%(-13.39K) | $197.75(+68.78%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.25% | 48.4K | $9.7M | +287.25%(+35.91K) | $183.04(+23.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.02% |
Intercapital LLC reports $400.58M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.8%), RDDT (6.8%) and AMZN (6.7%). The top 20 holdings account for 77.91% of reported assets. Its disclosed equity book has returned +5.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intercapital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108411). View Intercapital LLC’s 13F filings on SEC