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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $3,775.73万 | 12.61% | 102,000 | 102,000 | — | $3,775.73万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,331.97万 | 4.45% | 87,000 | 76,800 | 752.9% | $1,175.81万 | 加仓 |
| RDDT | REDDIT INC | $1,326.30万 | 4.43% | 98,500 | 97,000 | 6,466.7% | $1,306.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,228.79万 | 4.10% | 59,000 | -8,058 | -12.0% | -$167.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,106.88万 | 3.70% | 29,902 | 25,702 | 612.0% | $951.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,069.29万 | 3.57% | 233,368 | 53,606 | 29.8% | $245.62万 | 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 |
| MELI | MERCADOLIBRE INC | $994.19万 | 3.32% | 5,750 | 4,924 | 596.1% | $851.37万 | 加仓 |
| BA | BOEING CO | $736.41万 | 2.46% | 37,000 | -12,800 | -25.7% | -$254.76万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $704.26万 | 2.35% | 46,000 | 46,000 | — | $704.26万 | 新建仓 |
| DAVE | DAVE INC | $685.67万 | 2.29% | 39,386 | 39,386 | — | $685.67万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $669.35万 | 2.24% | 45,500 | 20,500 | 82.0% | $301.58万 | 加仓 |
| COMP | COMPASS INC | $634.85万 | 2.12% | 868,462 | -503,200 | -36.7% | -$367.84万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $606.83万 | 2.03% | 70,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $591.42万 | 1.98% | 60,000 | 60,000 | — | $591.42万 | 新建仓 |
| SE | SEA LTD | $577.29万 | 1.93% | 69,713 | 32,300 | 86.3% | $267.48万 | 加仓 |
| AVGO | BROADCOM INC | $572.59万 | 1.91% | 18,500 | 16,500 | 825.0% | $510.69万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $566.78万 | 1.89% | 57,500 | 57,500 | — | $566.78万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $545.75万 | 1.82% | 57,200 | 57,200 | — | $545.75万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $503.55万 | 1.68% | 14,900 | -3,925 | -20.8% | -$132.65万 | 减仓 |
| WIX | WIX COM LTD | $419.50万 | 1.40% | 46,575 | 800 | 1.7% | $7.21万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $399.09万 | 1.33% | 87,100 | 68,600 | 370.8% | $314.33万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $383.40万 | 1.28% | 10,000 | -7,500 | -42.9% | -$287.55万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $339.28万 | 1.13% | 225,436 | -306,740 | -57.6% | -$461.64万 | 减仓 |
| PLD | PROLOGIS INC. | $329.13万 | 1.10% | 24,900 | -25,450 | -50.5% | -$336.40万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $329.06万 | 1.10% | 158,509 | 158,509 | — | $329.06万 | 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 |
| HYG | ISHARES TR 看跌期权 | $278.46万 | 0.93% | 35,000 | 35,000 | — | $278.46万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $277.44万 | 0.93% | 47,000 | 47,000 | — | $277.44万 | 新建仓 |
| AAPL | APPLE INC | $271.56万 | 0.91% | 10,700 | 8,300 | 345.8% | $210.65万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $264.63万 | 0.88% | 50,100 | 36,100 | 257.9% | $190.68万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $254.14万 | 0.85% | 4,000 | 4,000 | — | $254.14万 | 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 |
| LPLA | LPL FINL HLDGS INC | $240.66万 | 0.80% | 8,000 | 8,000 | — | $240.66万 | 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 |
| JPM | JPMORGAN CHASE & CO | $235.33万 | 0.79% | 8,000 | 8,000 | — | $235.33万 | 新建仓 |
| SHOP | SHOPIFY INC | $220.57万 | 0.74% | 18,595 | 9,000 | 93.8% | $106.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $218.00万 | 0.73% | 12,500 | 4,775 | 61.8% | $83.28万 | 加仓 |
| V | VISA INC 看跌期权 | $211.57万 | 0.71% | 7,000 | 7,000 | — | $211.57万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $193.05万 | 0.64% | 122,492 | 122,492 | — | $193.05万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $189.81万 | 0.63% | 20,221 | 20,221 | — | $189.81万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $188.70万 | 0.63% | 20,400 | 20,400 | — | $188.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $152.03万 | 0.51% | 4,500 | -48,000 | -91.4% | -$1,621.63万 | 减仓 |
| SE | SEA LTD 看涨期权 | $149.06万 | 0.50% | 18,000 | 18,000 | — | $149.06万 | 新建仓 |
| FIG | FIGMA INC | $148.34万 | 0.50% | 70,169 | 70,169 | — | $148.34万 | 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 |
| IGV | ISHARES TR 看涨期权 | $144.09万 | 0.48% | 18,000 | 18,000 | — | $144.09万 | 新建仓 |
| 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 |
| BABA | ALIBABA GROUP HLDG LTD | $138.01万 | 0.46% | 11,000 | -8,000 | -42.1% | -$100.37万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $135.25万 | 0.45% | 5,000 | 5,000 | — | $135.25万 | 新建仓 |
| RTX | RTX CORPORATION | $125.39万 | 0.42% | 6,500 | 6,500 | — | $125.39万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $121.72万 | 0.41% | 4,500 | -10,500 | -70.0% | -$284.01万 | 减仓 |
| BROS | DUTCH BROS INC | $121.31万 | 0.41% | 23,945 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $119.40万 | 0.40% | 3,000 | 1,500 | 100.0% | $59.70万 | 加仓 |
| MCHI | ISHARES TR | $115.02万 | 0.38% | 20,473 | -67,727 | -76.8% | -$380.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $110.88万 | 0.37% | 16,000 | 16,000 | — | $110.88万 | 新建仓 |
| BIDU | BAIDU INC | $100.28万 | 0.33% | 9,000 | -4,500 | -33.3% | -$50.14万 | 减仓 |
| XPEV | XPENG INC | $98.72万 | 0.33% | 57,700 | 32,700 | 130.8% | $55.95万 | 加仓 |
| FXI | ISHARES TR | $97.47万 | 0.33% | 27,150 | -28,000 | -50.8% | -$100.52万 | 减仓 |
| ONON | ON HLDG AG | $96.96万 | 0.32% | 28,500 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $89.92万 | 0.30% | 8,800 | -3,100 | -26.1% | -$31.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $87.19万 | 0.29% | 13,000 | -6,000 | -31.6% | -$40.24万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $86.45万 | 0.29% | 500 | 400 | 400.0% | $69.16万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $84.88万 | 0.28% | 20,000 | 20,000 | — | $84.88万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $81.13万 | 0.27% | 700 | 700 | — | $81.13万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $80.25万 | 0.27% | 7,872 | 7,872 | — | $80.25万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $80.18万 | 0.27% | 20,000 | 20,000 | — | $80.18万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $78.90万 | 0.26% | 4,000 | -14,565 | -78.5% | -$287.31万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $77.38万 | 0.26% | 2,500 | 2,500 | — | $77.38万 | 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 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $70.54万 | 0.24% | 12,000 | 12,000 | — | $70.54万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $67.35万 | 0.22% | 25,000 | 25,000 | — | $67.35万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $64.43万 | 0.22% | 28,000 | 28,000 | — | $64.43万 | 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 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $59.34万 | 0.20% | 30,000 | 30,000 | — | $59.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.51万 | 0.20% | 4,000 | 4,000 | — | $58.51万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $57.49万 | 0.19% | 5,000 | 5,000 | — | $57.49万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $56.12万 | 0.19% | 122,000 | 72,000 | 144.0% | $33.12万 | 加仓 |
| RKT | ROCKET COS INC | $54.36万 | 0.18% | 38,145 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $52.53万 | 0.18% | 15,014 | 15,014 | — | $52.53万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $51.96万 | 0.17% | 8,000 | -8,000 | -50.0% | -$51.96万 | 减仓 |
| S | SENTINELONE INC | $51.52万 | 0.17% | 40,000 | 40,000 | — | $51.52万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $51.48万 | 0.17% | 120,000 | -220,000 | -64.7% | -$94.38万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $49.60万 | 0.17% | 2,000 | 2,000 | — | $49.60万 | 新建仓 |
| COHR | COHERENT CORP | $45.26万 | 0.15% | 1,900 | -9,100 | -82.7% | -$216.77万 | 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 |
| HXL | HEXCEL CORP NEW | $40.47万 | 0.14% | 5,000 | -20,000 | -80.0% | -$161.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.89万 | 0.13% | 6,000 | -31,000 | -83.8% | -$206.09万 | 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 |
| CPNG | COUPANG INC | $39.33万 | 0.13% | 20,833 | -102,900 | -83.2% | -$194.28万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $39.27万 | 0.13% | 30,000 | 30,000 | — | $39.27万 | 新建仓 |
| CRM | SALESFORCE INC | $37.33万 | 0.12% | 2,000 | 2,000 | — | $37.33万 | 新建仓 |
| TGT | TARGET CORP | $36.36万 | 0.12% | 3,000 | -9,500 | -76.0% | -$115.14万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $35.91万 | 0.12% | 14,000 | 14,000 | — | $35.91万 | 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 |
| VG | VENTURE GLOBAL INC 看涨期权 | $31.52万 | 0.11% | 20,000 | 20,000 | — | $31.52万 | 新建仓 |
| EVR | EVERCORE INC | $29.85万 | 0.10% | 1,000 | -1,850 | -64.9% | -$55.22万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $28.62万 | 0.10% | 3,000 | 3,000 | — | $28.62万 | 新建仓 |
| META | META PLATFORMS INC | $28.61万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $28.00万 | 0.09% | 6,000 | -4,955 | -45.2% | -$23.12万 | 减仓 |