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Brian Stefanowicz

Intercapital, Llc

Assets Managed
$299.373M
Holdings
92
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
5.43%(2Q avg: 2.72%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Intercapital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Intercapital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 299.373M in assets, with a quarterly growth rate of 5.43% and a 2-quarter average growth rate of 2.72%. The portfolio is managed by Brian Stefanowicz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 3040.53%
16.31%
$48.826M↑ Call
131,902 shares@ $370.17 avg price
LULU
Lululemon Athletica Inc
Recent Activity
Increased 1203.93%
6.81%
$20.362M↑ Call
133,000 shares@ $153.1 avg price
AFRM
Affirm Holdings Inc
Recent Activity
Increased 61.64%
4.91%
$14.684M↑ Call
320,468 shares@ $45.83 avg price
RDDT
Reddit Inc-cl A
Recent Activity
Increased 6600%
4.53%
$13.532M↑ Call
100,500 shares@ $134.65 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -46.87%
4.11%
$12.288M
59,000 shares@ $208.27 avg price
DUOL
Duolingo
Recent Activity
New Position
3.87%
$11.582M↑ Call
117,500 shares@ $98.57 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 574.95%
3.61%
$10.806M↑ Call
6,250 shares@ $1729.02 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
3.48%
$10.414M↓ Put
170,000 shares@ $61.26 avg price
BA
Boeing Co The
Recent Activity
Decreased -71.49%
2.6%
$7.762M↑ Call
39,000 shares@ $199.03 avg price
SE
Sea Ltd-adr
Recent Activity
Increased 134.45%
2.43%
$7.264M↑ Call
87,713 shares@ $82.82 avg price

1-10 of 92