INTERCAPITAL, LLC — 13F holdings

INTERCAPITAL, LLC reported 121 holdings worth $401M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AMZN AMAZON COM INC — $61.7M (15.4%)
2. MSFT MICROSOFT CORP — $28.0M (7.0%)
3. NVDA NVIDIA CORPORATION — $26.6M (6.6%)
4. RDDT REDDIT INC — $16.4M (4.1%)
5. CRDO CREDO TECHNOLOGY GROUP HOLDI — $15.5M (3.9%)
6. AFRM AFFIRM HLDGS INC — $14.5M (3.6%)
7. AVGO BROADCOM INC — $11.8M (2.9%)
8. TSM TAIWAN SEMICONDUCTOR MFG LTD — $11.6M (2.9%)
9. COMP COMPASS INC — $11.0M (2.7%)
10. SE SEA LTD — $10.9M (2.7%)