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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $4,645.25万 | 11.60% | 194,900 | 150,900 | 343.0% | $3,596.55万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,999.01万 | 4.99% | 53,590 | 23,688 | 79.2% | $883.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,690.76万 | 4.22% | 84,500 | 84,500 | — | $1,690.76万 | 新建仓 |
| RDDT | REDDIT INC | $1,544.86万 | 3.86% | 89,000 | -9,500 | -9.6% | -$164.90万 | 减仓 |
| AMZN | AMAZON COM INC | $1,525.38万 | 3.81% | 64,000 | 5,000 | 8.5% | $119.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,509.32万 | 3.77% | 55,500 | 35,279 | 174.5% | $959.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,276.81万 | 3.19% | 156,568 | -76,800 | -32.9% | -$626.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,155.72万 | 2.89% | 24,200 | 9,300 | 62.4% | $444.14万 | 加仓 |
| AVGO | BROADCOM INC | $1,053.92万 | 2.63% | 27,900 | 9,400 | 50.8% | $355.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,045.48万 | 2.61% | 14,000 | 11,800 | 536.4% | $881.19万 | 加仓 |
| COMP | COMPASS INC | $1,017.50万 | 2.54% | 825,225 | -43,237 | -5.0% | -$53.31万 | 减仓 |
| DAVE | DAVE INC | $968.73万 | 2.42% | 26,000 | -13,386 | -34.0% | -$498.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $968.56万 | 2.42% | 48,406 | 35,906 | 287.2% | $718.44万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $950.62万 | 2.37% | 110,000 | 40,000 | 57.1% | $345.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $841.35万 | 2.10% | 19,500 | 19,500 | — | $841.35万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $801.99万 | 2.00% | 21,500 | -80,500 | -78.9% | -$3,002.81万 | 减仓 |
| SE | SEA LTD | $677.46万 | 1.69% | 70,694 | 981 | 1.4% | $9.40万 | 加仓 |
| BA | BOEING CO | $627.76万 | 1.57% | 29,000 | -8,000 | -21.6% | -$173.18万 | 减仓 |
| MELI | MERCADOLIBRE INC | $522.80万 | 1.31% | 3,080 | -2,670 | -46.4% | -$453.20万 | 减仓 |
| FIG | FIGMA INC | $522.33万 | 1.30% | 288,739 | 218,570 | 311.5% | $395.39万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $520.94万 | 1.30% | 64,100 | 64,100 | — | $520.94万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $459.12万 | 1.15% | 7,000 | -3,000 | -30.0% | -$196.77万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $439.20万 | 1.10% | 150,000 | 150,000 | — | $439.20万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $416.86万 | 1.04% | 43,500 | 25,500 | 141.7% | $244.37万 | 加仓 |
| CRWV | COREWEAVE INC | $363.32万 | 0.91% | 36,500 | 36,500 | — | $363.32万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $357.51万 | 0.89% | 8,500 | 500 | 6.2% | $21.03万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $353.33万 | 0.88% | 10,000 | 10,000 | — | $353.33万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $348.52万 | 0.87% | 16,100 | 14,100 | 705.0% | $305.22万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $318.53万 | 0.80% | 32,000 | 32,000 | — | $318.53万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $316.73万 | 0.79% | 33,000 | 33,000 | — | $316.73万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $294.56万 | 0.74% | 4,000 | 4,000 | — | $294.56万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $292.74万 | 0.73% | 41,000 | 41,000 | — | $292.74万 | 新建仓 |
| CRK | COMSTOCK RES INC | $271.54万 | 0.68% | 182,000 | 182,000 | — | $271.54万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $256.88万 | 0.64% | 142,000 | 142,000 | — | $256.88万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $249.98万 | 0.62% | 10,000 | 10,000 | — | $249.98万 | 新建仓 |
| RKT | ROCKET COS INC | $243.87万 | 0.61% | 154,840 | 116,695 | 305.9% | $183.79万 | 加仓 |
| SHOP | SHOPIFY INC | $235.15万 | 0.59% | 20,595 | 2,000 | 10.8% | $22.84万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $233.02万 | 0.58% | 24,000 | 2,080 | 9.5% | $20.19万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $230.86万 | 0.58% | 2,000 | -2,500 | -55.6% | -$288.57万 | 减仓 |
| NFLX | NETFLIX INC. | $228.48万 | 0.57% | 32,000 | 24,480 | 325.5% | $174.79万 | 重新持有 |
| ONON | ON HLDG AG | $228.46万 | 0.57% | 64,500 | 36,000 | 126.3% | $127.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $227.48万 | 0.57% | 9,100 | 9,100 | — | $227.48万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $227.15万 | 0.57% | 15,500 | -30,000 | -65.9% | -$439.65万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $225.34万 | 0.56% | 8,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $222.65万 | 0.56% | 19,500 | -26,500 | -57.6% | -$302.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.75万 | 0.55% | 3,800 | 3,800 | — | $220.75万 | 新建仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $218.29万 | 0.54% | 3,500 | 3,500 | — | $218.29万 | 新建仓 |
| DUOL | DUOLINGO INC | $207.04万 | 0.52% | 18,000 | -42,000 | -70.0% | -$483.08万 | 减仓 |
| VST | VISTRA CORP | $204.63万 | 0.51% | 12,900 | 12,900 | — | $204.63万 | 新建仓 |
| OUST | OUSTER INC | $200.06万 | 0.50% | 32,000 | 32,000 | — | $200.06万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $196.40万 | 0.49% | 6,000 | -2,000 | -25.0% | -$65.47万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $192.94万 | 0.48% | 47,000 | -3,100 | -6.2% | -$12.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $190.78万 | 0.48% | 2,500 | 2,500 | — | $190.78万 | 新建仓 |
| APP | APPLOVIN CORP | $180.33万 | 0.45% | 3,500 | 500 | 16.7% | $25.76万 | 加仓 |
| BROS | DUTCH BROS INC | $179.53万 | 0.45% | 25,000 | 1,055 | 4.4% | $7.58万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $175.55万 | 0.44% | 15,500 | 13,500 | 675.0% | $152.90万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $171.25万 | 0.43% | 21,000 | -66,100 | -75.9% | -$539.05万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $168.99万 | 0.42% | 3,000 | 3,000 | — | $168.99万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $159.74万 | 0.40% | 1,500 | 1,500 | — | $159.74万 | 新建仓 |
| RTX | RTX CORPORATION | $152.73万 | 0.38% | 8,050 | 1,550 | 23.8% | $29.41万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $152.70万 | 0.38% | 13,000 | 13,000 | — | $152.70万 | 新建仓 |
| Z | ZILLOW GROUP INC | $151.30万 | 0.38% | 48,000 | 31,400 | 189.2% | $98.97万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $148.67万 | 0.37% | 5,500 | 5,500 | — | $148.67万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $146.82万 | 0.37% | 60,000 | 60,000 | — | $146.82万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $143.97万 | 0.36% | 15,000 | 4,000 | 36.4% | $38.39万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $142.95万 | 0.36% | 4,000 | 4,000 | — | $142.95万 | 新建仓 |
| EXC | EXELON CORP | $139.86万 | 0.35% | 30,000 | 30,000 | — | $139.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $125.26万 | 0.31% | 20,000 | -37,200 | -65.0% | -$232.98万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $124.66万 | 0.31% | 3,300 | 800 | 32.0% | $30.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $124.19万 | 0.31% | 5,000 | 5,000 | — | $124.19万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $113.81万 | 0.28% | 12,400 | -8,000 | -39.2% | -$73.42万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $110.98万 | 0.28% | 32,009 | -126,500 | -79.8% | -$438.58万 | 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 |
| WDC | WESTERN DIGITAL CORP | $105.39万 | 0.26% | 1,650 | -2,850 | -63.3% | -$182.04万 | 减仓 |
| HSAI | HESAI GROUP | $99.68万 | 0.25% | 54,710 | 54,710 | — | $99.68万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $97.09万 | 0.24% | 10,000 | 10,000 | — | $97.09万 | 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 |
| BX | BLACKSTONE INC | $94.14万 | 0.23% | 8,000 | 8,000 | — | $94.14万 | 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 |
| OUST | OUSTER INC 看涨期权 | $87.53万 | 0.22% | 14,000 | 14,000 | — | $87.53万 | 新建仓 |
| HSAI | HESAI GROUP 看涨期权 | $81.99万 | 0.20% | 45,000 | 45,000 | — | $81.99万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $80.14万 | 0.20% | 65,000 | 40,000 | 160.0% | $49.32万 | 加仓 |
| PDD | PDD HOLDINGS INC | $76.28万 | 0.19% | 10,000 | 1,200 | 13.6% | $9.15万 | 加仓 |
| VG | VENTURE GLOBAL INC | $75.10万 | 0.19% | 67,471 | -55,021 | -44.9% | -$61.24万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $73.53万 | 0.18% | 10,500 | 6,500 | 162.5% | $45.52万 | 加仓 |
| 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 |
| NVO | NOVO-NORDISK A S 看涨期权 | $71.91万 | 0.18% | 15,000 | 15,000 | — | $71.91万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $70.92万 | 0.18% | 120,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC 看涨期权 | $70.88万 | 0.18% | 45,000 | 45,000 | — | $70.88万 | 新建仓 |
| NOW | SERVICENOW INC | $69.50万 | 0.17% | 7,000 | 7,000 | — | $69.50万 | 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 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $58.66万 | 0.15% | 20,000 | 20,000 | — | $58.66万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $58.24万 | 0.15% | 6,700 | 6,700 | — | $58.24万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $57.57万 | 0.14% | 1,902 | 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 |
| HXL | HEXCEL CORP NEW | $50.03万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $47.86万 | 0.12% | 15,150 | -12,000 | -44.2% | -$37.91万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.58万 | 0.12% | 1,700 | 1,700 | — | $47.58万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $45.80万 | 0.11% | 12,100 | -7,900 | -39.5% | -$29.90万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $43.92万 | 0.11% | 15,000 | 15,000 | — | $43.92万 | 新建仓 |