INTERCAPITAL, LLC
AUSTIN TX · SEC CIK 0002108411
$2.99亿2026Q1 申报市值
108持仓数
44.5%前十大占比 · 第一大 12.6%
52 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RDDT 加仓+$1,306.11万
LULU 加仓+$1,175.81万
MSFT 加仓+$951.41万
MELI 加仓+$851.37万
DAVE 新建仓+$685.67万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,621.63万
TLT 清仓-$1,021.52万
ARKB 清仓-$464.64万
RIVN 减仓-$461.64万
MCHI 减仓-$380.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -117,200 | -100.0% | -$1,021.52万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$490.70万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -160,000 | -100.0% | -$464.64万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQQQ | INVESCO EXCH TRADED FD TR | $0 | 0.00% | 0 | -38,000 | -100.0% | -$197.60万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$189.59万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$186.50万 | 清仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -36,320 | -100.0% | -$163.37万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$150.12万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $0 | 0.00% | 0 | -62,155 | -100.0% | -$138.73万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -63,721 | -100.0% | -$123.43万 | 清仓 |
| MCHI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$120.74万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -76,400 | -100.0% | -$110.78万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -20,500 | -100.0% | -$99.55万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$82.12万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$80.24万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$75.92万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$73.55万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -41,401 | -100.0% | -$69.31万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,218 | -100.0% | -$69.12万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$62.25万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$56.94万 | 清仓 |
| VITL | VITAL FARMS INC 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$49.51万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -8,098 | -100.0% | -$47.28万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$43.91万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -3,025 | -100.0% | -$41.25万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -380 | -100.0% | -$33.40万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$32.88万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$30.63万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.53万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.12万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$13.33万 | 清仓 |
| JOBY | JOBY AVIATION INC | $8.34万 | 0.03% | 10,100 | 10,100 | — | $8.34万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $16.52万 | 0.06% | 10,000 | 10,000 | — | $16.52万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $18.27万 | 0.06% | 25,000 | -515,200 | -95.4% | -$376.61万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $20.32万 | 0.07% | 4,000 | -16,000 | -80.0% | -$81.28万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $24.86万 | 0.08% | 2,000 | -13,000 | -86.7% | -$161.56万 | 减仓 |
| BE | BLOOM ENERGY CORP | $25.77万 | 0.09% | 1,902 | -4,000 | -67.8% | -$54.20万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $26.93万 | 0.09% | 2,000 | 2,000 | — | $26.93万 | 新建仓 |
| LLY | ELI LILLY & CO | $27.59万 | 0.09% | 300 | -300 | -50.0% | -$27.59万 | 减仓 |
| — | PROSHARES TR | $28.00万 | 0.09% | 6,000 | -4,955 | -45.2% | -$23.12万 | 减仓 |
| META | META PLATFORMS INC | $28.61万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $28.62万 | 0.10% | 3,000 | 3,000 | — | $28.62万 | 新建仓 |
| EVR | EVERCORE INC | $29.85万 | 0.10% | 1,000 | -1,850 | -64.9% | -$55.22万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $31.52万 | 0.11% | 20,000 | 20,000 | — | $31.52万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $35.84万 | 0.12% | 4,000 | 4,000 | — | $35.84万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $35.91万 | 0.12% | 14,000 | 14,000 | — | $35.91万 | 新建仓 |
| TGT | TARGET CORP | $36.36万 | 0.12% | 3,000 | -9,500 | -76.0% | -$115.14万 | 减仓 |
| CRM | SALESFORCE INC | $37.33万 | 0.12% | 2,000 | 2,000 | — | $37.33万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $39.27万 | 0.13% | 30,000 | 30,000 | — | $39.27万 | 新建仓 |
| CPNG | COUPANG INC | $39.33万 | 0.13% | 20,833 | -102,900 | -83.2% | -$194.28万 | 减仓 |
| BA | BOEING CO 看涨期权 | $39.81万 | 0.13% | 2,000 | -85,000 | -97.7% | -$1,691.76万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.89万 | 0.13% | 6,000 | -31,000 | -83.8% | -$206.09万 | 减仓 |
| HXL | HEXCEL CORP NEW | $40.47万 | 0.14% | 5,000 | -20,000 | -80.0% | -$161.86万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $45.03万 | 0.15% | 5,000 | -5,000 | -50.0% | -$45.03万 | 减仓 |
| COHR | COHERENT CORP | $45.26万 | 0.15% | 1,900 | -9,100 | -82.7% | -$216.77万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $49.60万 | 0.17% | 2,000 | 2,000 | — | $49.60万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $51.48万 | 0.17% | 120,000 | -220,000 | -64.7% | -$94.38万 | 减仓 |
| S | SENTINELONE INC | $51.52万 | 0.17% | 40,000 | 40,000 | — | $51.52万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $51.96万 | 0.17% | 8,000 | -8,000 | -50.0% | -$51.96万 | 减仓 |
| — | TIDAL TRUST II | $52.53万 | 0.18% | 15,014 | 15,014 | — | $52.53万 | 新建仓 |
| RKT | ROCKET COS INC | $54.36万 | 0.18% | 38,145 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $56.12万 | 0.19% | 122,000 | 72,000 | 144.0% | $33.12万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $57.49万 | 0.19% | 5,000 | 5,000 | — | $57.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.51万 | 0.20% | 4,000 | 4,000 | — | $58.51万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $59.34万 | 0.20% | 30,000 | 30,000 | — | $59.34万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $61.63万 | 0.21% | 13,000 | 13,000 | — | $61.63万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $64.43万 | 0.22% | 28,000 | 28,000 | — | $64.43万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $67.35万 | 0.22% | 25,000 | 25,000 | — | $67.35万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $70.54万 | 0.24% | 12,000 | 12,000 | — | $70.54万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $76.46万 | 0.26% | 7,500 | 7,500 | — | $76.46万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $77.38万 | 0.26% | 2,500 | 2,500 | — | $77.38万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $78.90万 | 0.26% | 4,000 | -14,565 | -78.5% | -$287.31万 | 减仓 |
| RGR | STURM RUGER & CO INC | $80.18万 | 0.27% | 20,000 | 20,000 | — | $80.18万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $80.25万 | 0.27% | 7,872 | 7,872 | — | $80.25万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $81.13万 | 0.27% | 700 | 700 | — | $81.13万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $84.88万 | 0.28% | 20,000 | 20,000 | — | $84.88万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $86.45万 | 0.29% | 500 | 400 | 400.0% | $69.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $87.19万 | 0.29% | 13,000 | -6,000 | -31.6% | -$40.24万 | 减仓 |
| PDD | PDD HOLDINGS INC | $89.92万 | 0.30% | 8,800 | -3,100 | -26.1% | -$31.68万 | 减仓 |
| ONON | ON HLDG AG | $96.96万 | 0.32% | 28,500 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $97.47万 | 0.33% | 27,150 | -28,000 | -50.8% | -$100.52万 | 减仓 |
| XPEV | XPENG INC | $98.72万 | 0.33% | 57,700 | 32,700 | 130.8% | $55.95万 | 加仓 |
| BIDU | BAIDU INC | $100.28万 | 0.33% | 9,000 | -4,500 | -33.3% | -$50.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $110.88万 | 0.37% | 16,000 | 16,000 | — | $110.88万 | 新建仓 |
| MCHI | ISHARES TR | $115.02万 | 0.38% | 20,473 | -67,727 | -76.8% | -$380.49万 | 减仓 |
| APP | APPLOVIN CORP | $119.40万 | 0.40% | 3,000 | 1,500 | 100.0% | $59.70万 | 加仓 |
| BROS | DUTCH BROS INC | $121.31万 | 0.41% | 23,945 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $121.72万 | 0.41% | 4,500 | -10,500 | -70.0% | -$284.01万 | 减仓 |
| RTX | RTX CORPORATION | $125.39万 | 0.42% | 6,500 | 6,500 | — | $125.39万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $135.25万 | 0.45% | 5,000 | 5,000 | — | $135.25万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $138.01万 | 0.46% | 11,000 | -8,000 | -42.1% | -$100.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $143.07万 | 0.48% | 2,200 | 2,200 | — | $143.07万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $144.09万 | 0.48% | 18,000 | 18,000 | — | $144.09万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $147.58万 | 0.49% | 2,100 | 2,100 | — | $147.58万 | 新建仓 |
| FIG | FIGMA INC | $148.34万 | 0.50% | 70,169 | 70,169 | — | $148.34万 | 新建仓 |