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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD 看涨期权 | $149.06万 | 0.50% | 18,000 | 18,000 | — | $149.06万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $152.03万 | 0.51% | 4,500 | -48,000 | -91.4% | -$1,621.63万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $188.70万 | 0.63% | 20,400 | 20,400 | — | $188.70万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $189.81万 | 0.63% | 20,221 | 20,221 | — | $189.81万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $193.05万 | 0.64% | 122,492 | 122,492 | — | $193.05万 | 新建仓 |
| V | VISA INC 看跌期权 | $211.57万 | 0.71% | 7,000 | 7,000 | — | $211.57万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $218.00万 | 0.73% | 12,500 | 4,775 | 61.8% | $83.28万 | 加仓 |
| SHOP | SHOPIFY INC | $220.57万 | 0.74% | 18,595 | 9,000 | 93.8% | $106.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $235.33万 | 0.79% | 8,000 | 8,000 | — | $235.33万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $236.28万 | 0.79% | 157,000 | -873,500 | -84.8% | -$1,314.62万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $240.66万 | 0.80% | 8,000 | 8,000 | — | $240.66万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $247.00万 | 0.83% | 38,000 | 38,000 | — | $247.00万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $254.14万 | 0.85% | 4,000 | 4,000 | — | $254.14万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $264.63万 | 0.88% | 50,100 | 36,100 | 257.9% | $190.68万 | 加仓 |
| AAPL | APPLE INC | $271.56万 | 0.91% | 10,700 | 8,300 | 345.8% | $210.65万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $277.44万 | 0.93% | 47,000 | 47,000 | — | $277.44万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $278.46万 | 0.93% | 35,000 | 35,000 | — | $278.46万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $297.40万 | 0.99% | 8,000 | 8,000 | — | $297.40万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $329.06万 | 1.10% | 158,509 | 158,509 | — | $329.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $329.13万 | 1.10% | 24,900 | -25,450 | -50.5% | -$336.40万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $339.28万 | 1.13% | 225,436 | -306,740 | -57.6% | -$461.64万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $383.40万 | 1.28% | 10,000 | -7,500 | -42.9% | -$287.55万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $399.09万 | 1.33% | 87,100 | 68,600 | 370.8% | $314.33万 | 加仓 |
| WIX | WIX COM LTD | $419.50万 | 1.40% | 46,575 | 800 | 1.7% | $7.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $503.55万 | 1.68% | 14,900 | -3,925 | -20.8% | -$132.65万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $545.75万 | 1.82% | 57,200 | 57,200 | — | $545.75万 | 新建仓 |
| DUOL | DUOLINGO INC 看涨期权 | $566.78万 | 1.89% | 57,500 | 57,500 | — | $566.78万 | 新建仓 |
| AVGO | BROADCOM INC | $572.59万 | 1.91% | 18,500 | 16,500 | 825.0% | $510.69万 | 加仓 |
| SE | SEA LTD | $577.29万 | 1.93% | 69,713 | 32,300 | 86.3% | $267.48万 | 加仓 |
| DUOL | DUOLINGO INC | $591.42万 | 1.98% | 60,000 | 60,000 | — | $591.42万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $606.83万 | 2.03% | 70,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $634.85万 | 2.12% | 868,462 | -503,200 | -36.7% | -$367.84万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $669.35万 | 2.24% | 45,500 | 20,500 | 82.0% | $301.58万 | 加仓 |
| DAVE | DAVE INC | $685.67万 | 2.29% | 39,386 | 39,386 | — | $685.67万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $704.26万 | 2.35% | 46,000 | 46,000 | — | $704.26万 | 新建仓 |
| BA | BOEING CO | $736.41万 | 2.46% | 37,000 | -12,800 | -25.7% | -$254.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $994.19万 | 3.32% | 5,750 | 4,924 | 596.1% | $851.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,041.42万 | 3.48% | 170,000 | 170,000 | — | $1,041.42万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1,069.29万 | 3.57% | 233,368 | 53,606 | 29.8% | $245.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,106.88万 | 3.70% | 29,902 | 25,702 | 612.0% | $951.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1,228.79万 | 4.10% | 59,000 | -8,058 | -12.0% | -$167.82万 | 减仓 |
| RDDT | REDDIT INC | $1,326.30万 | 4.43% | 98,500 | 97,000 | 6,466.7% | $1,306.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,331.97万 | 4.45% | 87,000 | 76,800 | 752.9% | $1,175.81万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,775.73万 | 12.61% | 102,000 | 102,000 | — | $3,775.73万 | 新建仓 |