INTERCAPITAL, LLC Hedge Fund

CIK: 0002108411 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $283,965 (100.0% shares, 0.0% debt)

Holdings (92)

RIVN RIVIAN AUTOMOTIVE INC 7.2%
Value ($000) $20,311 Shares 1,030,500 Est. Cost $15.87 Unrealized 0.0%
BA BOEING CO 6.7%
Value ($000) $18,889 Shares 87,000 Est. Cost $205.66 Unrealized 0.0%
AMZN AMAZON COM INC 5.5%
Value ($000) $15,478 Shares 67,058 Est. Cost $228.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 5.3%
Value ($000) $14,984 Shares 52,500 Est. Cost $229.35 Unrealized 0.0%
COMP COMPASS INC 5.1%
Value ($000) $14,498 Shares 1,371,662 Est. Cost $9.12 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 4.7%
Value ($000) $13,380 Shares 179,762 Est. Cost $71.97 Unrealized 0.0%
BA BOEING CO 3.8%
Value ($000) $10,813 Shares 49,800 Est. Cost $205.66 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 3.7%
Value ($000) $10,489 Shares 532,176 Est. Cost $15.87 Unrealized 0.0%
TLT ISHARES TR 3.6%
Value ($000) $10,215 Shares 117,200 Est. Cost $87.16 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $10,156 Shares 44,000 Est. Cost $228.79 Unrealized 0.0%
PLD PROLOGIS INC. 2.3%
Value ($000) $6,428 Shares 50,350 Est. Cost $123.86 Unrealized 0.0%
SMH VANECK ETF TRUST 2.2%
Value ($000) $6,302 Shares 17,500 Est. Cost Unrealized
TLT ISHARES TR 2.1%
Value ($000) $6,101 Shares 70,000 Est. Cost $87.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 2.0%
Value ($000) $5,721 Shares 18,825 Est. Cost $303.89 Unrealized
COMP COMPASS INC 2.0%
Value ($000) $5,710 Shares 540,200 Est. Cost $9.12 Unrealized 0.0%
MCHI ISHARES TR 1.9%
Value ($000) $5,298 Shares 88,200 Est. Cost $60.07 Unrealized
TGT TARGET CORP 1.7%
Value ($000) $4,907 Shares 50,200 Est. Cost $91.63 Unrealized 0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $4,874 Shares 25,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 1.7%
Value ($000) $4,850 Shares 18,565 Est. Cost $252.20 Unrealized 0.0%
SE SEA LTD 1.7%
Value ($000) $4,773 Shares 37,413 Est. Cost $127.57 Unrealized
WIX WIX COM LTD 1.7%
Value ($000) $4,756 Shares 45,775 Est. Cost $120.92 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 1.6%
Value ($000) $4,646 Shares 160,000 Est. Cost $29.04 Unrealized
CPNG COUPANG INC 1.0%
Value ($000) $2,919 Shares 123,733 Est. Cost $28.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $2,785 Shares 19,000 Est. Cost $146.58 Unrealized
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $2,638 Shares 21,920 Est. Cost $123.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $2,584 Shares 15,000 Est. Cost $151.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $2,568 Shares 37,000 Est. Cost $62.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $2,120 Shares 10,200 Est. Cost $181.15 Unrealized 0.0%
FXI ISHARES TR 0.7%
Value ($000) $2,112 Shares 55,150 Est. Cost $38.29 Unrealized
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $2,094 Shares 340,000 Est. Cost $7.04 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,031 Shares 4,200 Est. Cost $500.58 Unrealized 0.0%
COHR COHERENT CORP 0.7%
Value ($000) $2,030 Shares 11,000 Est. Cost $149.58 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR 0.7%
Value ($000) $1,976 Shares 38,000 Est. Cost $52.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $1,896 Shares 55,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,865 Shares 10,000 Est. Cost $186.13 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $1,848 Shares 25,000 Est. Cost $70.70 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value ($000) $1,764 Shares 13,500 Est. Cost $130.66 Unrealized
Z ZILLOW GROUP INC 0.6%
Value ($000) $1,706 Shares 25,000 Est. Cost $72.41 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $1,671 Shares 15,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $1,664 Shares 826 Est. Cost $2100.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.6%
Value ($000) $1,634 Shares 36,320 Est. Cost $40.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,545 Shares 9,595 Est. Cost $160.56 Unrealized 0.0%
VITL VITAL FARMS INC 0.5%
Value ($000) $1,501 Shares 47,000 Est. Cost $35.19 Unrealized 0.0%
BROS DUTCH BROS INC 0.5%
Value ($000) $1,466 Shares 23,945 Est. Cost $56.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,441 Shares 7,725 Est. Cost $186.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.5%
Value ($000) $1,387 Shares 62,155 Est. Cost $21.11 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $1,377 Shares 18,500 Est. Cost $71.97 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $1,349 Shares 11,900 Est. Cost $113.39 Unrealized
ONON ON HLDG AG 0.5%
Value ($000) $1,325 Shares 28,500 Est. Cost $43.09 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $1,234 Shares 63,721 Est. Cost $20.79 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP 0.4%
Value ($000) $1,222 Shares 19,000 Est. Cost $66.89 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,222 Shares 12,500 Est. Cost $91.63 Unrealized 0.0%
MCHI ISHARES TR 0.4%
Value ($000) $1,207 Shares 20,100 Est. Cost $60.07 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,132 Shares 16,600 Est. Cost $72.41 Unrealized 0.0%
PONY PONY AI INC 0.4%
Value ($000) $1,108 Shares 76,400 Est. Cost $14.50 Unrealized
EDV VANGUARD WORLD FD 0.4%
Value ($000) $1,040 Shares 16,000 Est. Cost $65.01 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $1,039 Shares 10,000 Est. Cost $120.92 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $1,011 Shares 1,500 Est. Cost $630.10 Unrealized 0.0%
LAZ LAZARD INC 0.4%
Value ($000) $995 Shares 20,500 Est. Cost $49.90 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $970 Shares 2,850 Est. Cost $320.89 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $892 Shares 14,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.3%
Value ($000) $821 Shares 14,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $802 Shares 19,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $759 Shares 20,000 Est. Cost $44.33 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $738 Shares 38,145 Est. Cost $17.88 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $736 Shares 3,800 Est. Cost $171.50 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $705 Shares 7,520 Est. Cost $107.81 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $693 Shares 41,401 Est. Cost $16.07 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $692 Shares 2,000 Est. Cost $357.00 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $691 Shares 3,218 Est. Cost $227.21 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $652 Shares 2,400 Est. Cost $268.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $645 Shares 600 Est. Cost $955.55 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $623 Shares 25,000 Est. Cost $25.03 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $590 Shares 20,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $569 Shares 15,000 Est. Cost $44.33 Unrealized 0.0%
UWM PROSHARES TR 0.2%
Value ($000) $515 Shares 10,955 Est. Cost $47.02 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $513 Shares 5,902 Est. Cost $105.07 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value ($000) $507 Shares 25,000 Est. Cost $20.28 Unrealized
VITL VITAL FARMS INC 0.2%
Value ($000) $495 Shares 15,500 Est. Cost $35.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $473 Shares 8,098 Est. Cost $64.84 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $439 Shares 15,000 Est. Cost $41.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $413 Shares 3,025 Est. Cost $161.36 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $404 Shares 50,000 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $345 Shares 1,500 Est. Cost $210.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $334 Shares 380 Est. Cost $813.35 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $330 Shares 500 Est. Cost $667.32 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $329 Shares 125,000 Est. Cost $2.59 Unrealized 0.0%
BOEU DIREXION SHS ETF TR 0.1%
Value ($000) $306 Shares 8,000 Est. Cost $38.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $50.88 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $252.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $201 Shares 100 Est. Cost $2100.46 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $133 Shares 10,100 Est. Cost Unrealized