INTERCAPITAL, LLC
AUSTIN TX · SEC CIK 0002108411
$4.01亿2026Q2 申报市值
121持仓数
43.6%前十大占比 · 第一大 11.6%
56 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CRDO 加仓+$959.41万
MSFT 加仓+$883.61万
DELL 新建仓+$841.35万
NVDA 加仓+$718.44万
TSM 加仓+$444.14万
2026Q2 卖出最多 按季末市值估算
LULU 清仓-$1,331.97万
AFRM 减仓-$626.30万
DAVE 减仓-$498.75万
DUOL 减仓-$483.08万
MELI 减仓-$453.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -87,000 | -100.0% | -$1,331.97万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$1,041.42万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -46,575 | -100.0% | -$419.50万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$278.46万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -47,000 | -100.0% | -$277.44万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$271.56万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$254.14万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$247.00万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$211.57万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$147.58万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$144.09万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$110.88万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$100.28万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -57,700 | -100.0% | -$98.72万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -13,000 | -100.0% | -$87.19万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$86.45万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$84.88万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -700 | -100.0% | -$81.13万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -7,872 | -100.0% | -$80.25万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$78.90万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$76.46万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$70.54万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$67.35万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -28,000 | -100.0% | -$64.43万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$61.63万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$59.34万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$58.51万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$57.49万 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -122,000 | -100.0% | -$56.12万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15,014 | -100.0% | -$52.53万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$51.96万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$51.52万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$49.60万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$45.26万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$45.03万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$39.89万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -20,833 | -100.0% | -$39.33万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.27万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$37.33万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.36万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$35.91万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$35.84万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$29.85万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$28.62万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$28.61万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$28.00万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.52万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$8.34万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.35万 | 0.04% | 10,000 | -215,436 | -95.6% | -$373.78万 | 减仓 |
| NN | NEXTNAV INC | $19.61万 | 0.05% | 11,000 | 11,000 | — | $19.61万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $20.58万 | 0.05% | 4,500 | 4,500 | — | $20.58万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $21.27万 | 0.05% | 600 | 600 | — | $21.27万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $27.01万 | 0.07% | 8,348 | 8,348 | — | $27.01万 | 新建仓 |
| PLD | PROLOGIS INC. | $27.09万 | 0.07% | 2,000 | -22,900 | -92.0% | -$310.23万 | 减仓 |
| MCHI | ISHARES TR | $27.93万 | 0.07% | 5,473 | -15,000 | -73.3% | -$76.54万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $28.75万 | 0.07% | 2,500 | -55,000 | -95.7% | -$632.61万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $29.84万 | 0.07% | 20,000 | 20,000 | — | $29.84万 | 新建仓 |
| SONY | SONY GROUP CORP | $30.09万 | 0.08% | 15,000 | 15,000 | — | $30.09万 | 新建仓 |
| TE | T1 ENERGY INC | $33.18万 | 0.08% | 35,000 | 35,000 | — | $33.18万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $34.52万 | 0.09% | 800 | 800 | — | $34.52万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $35.64万 | 0.09% | 20,000 | 20,000 | — | $35.64万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $35.66万 | 0.09% | 17,618 | 17,618 | — | $35.66万 | 新建仓 |
| LLY | ELI LILLY & CO | $35.98万 | 0.09% | 300 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC 看涨期权 | $37.26万 | 0.09% | 1,000 | 1,000 | — | $37.26万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $38.07万 | 0.10% | 1,400 | 1,400 | — | $38.07万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $38.32万 | 0.10% | 600 | -4,400 | -88.0% | -$281.04万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $39.71万 | 0.10% | 4,000 | 4,000 | — | $39.71万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $40.66万 | 0.10% | 4,000 | 4,000 | — | $40.66万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $43.40万 | 0.11% | 1,500 | 1,500 | — | $43.40万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $43.92万 | 0.11% | 15,000 | 15,000 | — | $43.92万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $45.80万 | 0.11% | 12,100 | -7,900 | -39.5% | -$29.90万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.58万 | 0.12% | 1,700 | 1,700 | — | $47.58万 | 新建仓 |
| FXI | ISHARES TR | $47.86万 | 0.12% | 15,150 | -12,000 | -44.2% | -$37.91万 | 减仓 |
| HXL | HEXCEL CORP NEW | $50.03万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $50.14万 | 0.13% | 5,000 | 5,000 | — | $50.14万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $57.57万 | 0.14% | 1,902 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $58.24万 | 0.15% | 6,700 | 6,700 | — | $58.24万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $58.66万 | 0.15% | 20,000 | 20,000 | — | $58.66万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $64.55万 | 0.16% | 58,000 | 38,000 | 190.0% | $42.29万 | 加仓 |
| NOW | SERVICENOW INC | $69.50万 | 0.17% | 7,000 | 7,000 | — | $69.50万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $70.88万 | 0.18% | 45,000 | 45,000 | — | $70.88万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $70.92万 | 0.18% | 120,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $71.91万 | 0.18% | 15,000 | 15,000 | — | $71.91万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $72.50万 | 0.18% | 23,000 | -2,000 | -8.0% | -$6.30万 | 重新持有 |
| MRNA | MODERNA INC 看涨期权 | $73.53万 | 0.18% | 10,500 | 6,500 | 162.5% | $45.52万 | 加仓 |
| VG | VENTURE GLOBAL INC | $75.10万 | 0.19% | 67,471 | -55,021 | -44.9% | -$61.24万 | 减仓 |
| PDD | PDD HOLDINGS INC | $76.28万 | 0.19% | 10,000 | 1,200 | 13.6% | $9.15万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $80.14万 | 0.20% | 65,000 | 40,000 | 160.0% | $49.32万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $81.99万 | 0.20% | 45,000 | 45,000 | — | $81.99万 | 新建仓 |
| OUST | OUSTER INC 看涨期权 | $87.53万 | 0.22% | 14,000 | 14,000 | — | $87.53万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $88.36万 | 0.22% | 40,000 | 40,000 | — | $88.36万 | 新建仓 |
| BX | BLACKSTONE INC | $94.14万 | 0.23% | 8,000 | 8,000 | — | $94.14万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $95.47万 | 0.24% | 5,500 | 3,500 | 175.0% | $60.75万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $97.09万 | 0.24% | 10,000 | 10,000 | — | $97.09万 | 新建仓 |
| HSAI | HESAI GROUP | $99.68万 | 0.25% | 54,710 | 54,710 | — | $99.68万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $105.39万 | 0.26% | 1,650 | -2,850 | -63.3% | -$182.04万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $109.31万 | 0.27% | 63,000 | -94,000 | -59.9% | -$163.09万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $110.98万 | 0.28% | 32,009 | -126,500 | -79.8% | -$438.58万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $113.81万 | 0.28% | 12,400 | -8,000 | -39.2% | -$73.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $124.19万 | 0.31% | 5,000 | 5,000 | — | $124.19万 | 新建仓 |