Long-term investor
Intercapital, LLC @intercapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002108411).
Record
- Tracked since 2025-12-31 (270 days), 314 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +10.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 023135106_CALL · 11.6% · long · since 2025-12-31
- MSFT · 5.0% · long · since 2025-12-31
- 67066G104_CALL · 4.2% · long · since 2026-06-30
- RDDT · 3.9% · long · since 2025-12-31
- AMZN · 3.8% · long · since 2025-12-31
- CRDO · 3.8% · long · since 2026-03-31
- AFRM · 3.2% · long · since 2025-12-31
- TSM · 2.9% · long · since 2025-12-31
- AVGO · 2.6% · long · since 2025-12-31
- 78462F103_PUT · 2.6% · long · since 2026-03-31
- COMP · 2.5% · long · since 2025-12-31
- DAVE · 2.4% · long · since 2026-03-31