Fund Universe

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☆INTERCAPITAL, LLC

CIK 0002108411 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.060
AUM ($M)
228
Positions
64
Turnover
0.39
Top-10 wt
57%
Herfindahl
0.041
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 91 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 8.8% +2.6% 20.0 53,590 +23,688 2 —
☆RDDT funds › REDDIT INC TRIM — 6.8% -0.6% 15.4 89,000 -9,500 2 —
☆AMZN funds › AMAZON COM INC ADD — 6.7% -0.1% 15.3 64,000 +5,000 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 6.6% +5.6% 15.1 55,500 +35,279 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 5.6% -0.3% 12.8 156,568 -76,800 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.1% +2.3% 11.6 24,200 +9,300 2 —
☆AVGO funds › BROADCOM INC ADD — 4.6% +1.5% 10.5 27,900 +9,400 2 —
☆COMP funds › COMPASS INC TRIM — 4.5% +1.0% 10.2 825,225 -43,237 2 —
☆DAVE funds › DAVE INC TRIM — 4.3% +0.5% 9.7 26,000 -13,386 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +3.0% 9.7 48,406 +35,906 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 3.7% +3.7% 8.4 19,500 +19,500 1 —
☆SE funds › SEA LTD ADD — 3.0% -0.2% 6.8 70,694 +981 2 —
☆BA funds › BOEING CO TRIM — 2.8% -1.3% 6.3 29,000 -8,000 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 2.3% -3.2% 5.2 3,080 -2,670 2 —
☆FIG funds › FIGMA INC ADD — 2.3% +1.5% 5.2 288,739 +218,570 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 1.9% +1.9% 4.4 150,000 +150,000 1 —
☆CRWV funds › COREWEAVE INC NEW — 1.6% +1.6% 3.6 36,500 +36,500 1 —
☆CRK funds › COMSTOCK RES INC NEW — 1.2% +1.2% 2.7 182,000 +182,000 1 —
☆RKT funds › ROCKET COS INC ADD — 1.1% +0.8% 2.4 154,840 +116,695 2 —
☆SHOP funds › SHOPIFY INC ADD — 1.0% -0.2% 2.4 20,595 +2,000 2 —
☆WYNN funds › WYNN RESORTS LTD NEW — 1.0% +1.0% 2.3 24,000 +24,000 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.2% 2.3 2,000 -2,500 2 —
☆NFLX funds › NETFLIX INC. NEW — 1.0% +1.0% 2.3 32,000 +32,000 1 —
☆ONON funds › ON HLDG AG ADD — 1.0% +0.5% 2.3 64,500 +36,000 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 1.0% +1.0% 2.3 9,100 +9,100 1 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 1.0% -0.3% 2.3 8,000 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.0% +1.0% 2.2 3,800 +3,800 1 —
☆DUOL funds › DUOLINGO INC TRIM — 0.9% -2.4% 2.1 18,000 -42,000 2 —
☆VST funds › VISTRA CORP NEW — 0.9% +0.9% 2.0 12,900 +12,900 1 —
☆OUST funds › OUSTER INC NEW — 0.9% +0.9% 2.0 32,000 +32,000 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.4% 2.0 6,000 -2,000 2 —
☆APP funds › APPLOVIN CORP ADD — 0.8% +0.1% 1.8 3,500 +500 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.8% +0.1% 1.8 25,000 +1,055 2 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.0% 1.5 8,050 +1,550 2 —
☆Z funds › ZILLOW GROUP INC NEW — 0.7% +0.7% 1.5 48,000 +48,000 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.6% +0.6% 1.5 60,000 +60,000 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.6% -0.1% 1.4 15,000 +4,000 2 —
☆EXC funds › EXELON CORP NEW — 0.6% +0.6% 1.4 30,000 +30,000 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.5% -2.5% 1.3 20,000 -37,200 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.5% +0.5% 1.2 5,000 +5,000 1 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.5% -1.3% 1.1 32,009 -126,500 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% -0.2% 1.1 1,650 -2,850 2 —
☆HSAI funds › HESAI GROUP NEW — 0.4% +0.4% 1.0 54,710 +54,710 1 —
☆BX funds › BLACKSTONE INC NEW — 0.4% +0.4% 0.9 8,000 +8,000 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.3% -0.2% 0.8 10,000 +1,200 2 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.3% -0.7% 0.8 67,471 -55,021 2 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.3% +0.0% 0.7 120,000 +0 2 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 0.7 7,000 +7,000 1 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.3% +0.1% 0.6 1,902 +0 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.2% -0.0% 0.5 5,000 +0 2 —
☆FXI funds › ISHARES TR TRIM — 0.2% -0.3% 0.5 15,150 -12,000 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.2% +0.2% 0.5 1,700 +1,700 1 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC TRIM — 0.2% -0.2% 0.5 12,100 -7,900 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.4 4,000 +4,000 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 300 +0 2 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.2% +0.2% 0.4 17,618 +17,618 1 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.2% +0.2% 0.4 20,000 +20,000 1 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 0.3 35,000 +35,000 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.3 15,000 +15,000 1 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.5% 0.3 5,473 -15,000 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -1.7% 0.3 2,000 -22,900 2 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.3 8,348 +8,348 1 —
☆NN funds › NEXTNAV INC NEW — 0.1% +0.1% 0.2 11,000 +11,000 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -1.8% 0.2 10,000 -215,436 2 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.4% 0.0 0 -7,872 0 —
☆MSFU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -28,000 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -2.3% 0.0 0 -46,575 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.5% 0.0 0 -57,700 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.5% 0.0 0 -13,000 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.6% 0.0 0 -16,000 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.6% 0.0 0 -9,000 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -1.5% 0.0 0 -47,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -7.4% 0.0 0 -87,000 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -8,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —
☆UWM funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -500 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.4% 0.0 0 -4,000 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -1.5% 0.0 0 -10,700 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.4% 0.0 0 -700 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.2% 0.0 0 -20,833 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆AVGX funds › TIDAL TRUST II EXIT — 0.0% -0.3% 0.0 0 -15,014 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.3% 0.0 0 -1,900 0 —
☆SOC funds › SABLE OFFSHORE CORP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 228 64 0.39 57% 0.041 0.061 — in
2026Q1 181 66 0.53 54% 0.039 0.017 — entered
2025Q4 191 67 0.00 56% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status