INTERCAPITAL, LLC
•CIK: 2108411•Filing: Q4 2025
**INTERCAPITAL, LLC** manages $194M across a diversified portfolio of 77 positions. The fund exhibits notable concentration in technology and industrial sectors, highlighted by significant allocations to RIVN ($20.3M) and MU ($15.0M). Further top holdings include COMP ($14.5M), BA ($10.8M), and AMZN ($10.2M), suggesting a focus on growth-oriented, market-leading equities. This structure indicates a tactical approach targeting established growth vectors within the current market cycle.
Total AUM
$139.8M
+ $54.3M in options
QoQ Performance
N/A
Positions
60
+ 16 options
Top 10 Concentration
53.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RIVN
MU
COMP
BA
TLT
AMZN
RIVN10.5%
MU7.7%
COMP7.5%
BA5.6%
TLT5.3%
AMZN5.2%
PLD3.3%
SMH3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other78.0%
Consumer6.6%
Industrial5.6%
Technology5.4%
Real Estate3.3%
Healthcare0.7%
Communication0.4%
Financial0.2%