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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $27.59万 | 0.09% | 300 | -300 | -50.0% | -$27.59万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $26.93万 | 0.09% | 2,000 | 2,000 | — | $26.93万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $25.77万 | 0.09% | 1,902 | -4,000 | -67.8% | -$54.20万 | 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 |
| MRNA | MODERNA INC 看涨期权 | $20.32万 | 0.07% | 4,000 | -16,000 | -80.0% | -$81.28万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $18.27万 | 0.06% | 25,000 | -515,200 | -95.4% | -$376.61万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $16.52万 | 0.06% | 10,000 | 10,000 | — | $16.52万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $8.34万 | 0.03% | 10,100 | 10,100 | — | $8.34万 | 新建仓 |
| 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 |