Intercapital, LLC 13F 持仓 · 2026年Q2
Intercapital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 4.01 亿美元。前几大持仓：AMZN（15.40%）、MSFT（6.99%）、NVDA（6.64%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $61.7M | 15.40% | 258,900 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $28.0M | 6.99% | 75,090 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $26.6M | 6.64% | 132,906 | 增持 |
| 4 | RDDT | REDDIT INC | $16.4M | 4.09% | 94,500 | 减持 |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.5M | 3.86% | 56,900 | 增持 |
| 6 | AFRM | AFFIRM HLDGS INC | $14.5M | 3.61% | 177,568 | 减持 |
| 7 | AVGO | BROADCOM INC | $11.8M | 2.94% | 31,200 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.89% | 24,200 | 增持 |
| 9 | COMP | COMPASS INC | $11.0M | 2.74% | 890,225 | 减持 |
| 10 | SE | SEA LTD | $10.9M | 2.73% | 114,194 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 2.61% | 14,000 | 增持 |
| 12 | DAVE | DAVE INC | $10.1M | 2.51% | 27,000 | 减持 |
| 13 | BA | BOEING CO | $9.8M | 2.44% | 45,100 | 增持 |
| 14 | TLT | ISHARES TR | $9.5M | 2.37% | 110,000 | 增持 |
| 15 | DELL | DELL TECHNOLOGIES INC | $8.8M | 2.19% | 20,300 | 新建仓 |
| 16 | FIG | FIGMA INC | $7.8M | 1.95% | 430,739 | 增持 |
| 17 | CRWV | COREWEAVE INC | $6.8M | 1.70% | 68,500 | 新建仓 |
| 18 | MELI | MERCADOLIBRE INC | $5.2M | 1.31% | 3,080 | 减持 |
| 19 | KO | COCA COLA CO | $5.2M | 1.30% | 64,100 | 新建仓 |
| 20 | NFLX | NETFLIX INC. | $5.2M | 1.30% | 73,000 | 新建仓 |
| 21 | CELH | CELSIUS HLDGS INC | $4.8M | 1.21% | 165,000 | 新建仓 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 1.19% | 19,100 | 新建仓 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.15% | 48,000 | 增持 |
| 24 | SMH | VANECK ETF TRUST | $4.6M | 1.15% | 7,000 | 减持 |
| 25 | TSLA | TESLA INC | $3.6M | 0.89% | 8,500 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR