Position in INTC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$322,519,887
+$253,444,081 QoQ
Shares Held
2,309,818
+47.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
6.42%
of 13F equity value
Holder Rank
#121
of 3,546 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$460,779,000
PutShares
3,300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $2,409,932,078 across 10 Semiconductors names. INTC ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
2,896,855 | $862,944,135 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,114,253 | $647,280,710 | |
| 3 | NVDA |
Nvidia Corp
|
1,810,531 | $362,269,147 | |
| 4 | INTC |
Intel Corp
This page
|
2,309,818 | $322,519,887 | |
| 5 | AVGO |
Broadcom Inc.
|
466,956 | $176,392,629 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,962 | $15,264,092 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
61,100 | $13,503,100 | |
| 8 | POET |
Poet Technologies Inc.
|
531,180 | $5,460,530 |
All Filings in INTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,519,887 | 2,309,818 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $460,779,000 | 3,300,000 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $35,304,000 | 800,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,075,806 | 1,565,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,800,000 | 2,000,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $94,310,901 | 2,555,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,268,909 | 1,826,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,260,000 | 1,200,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $2,004,419 | 89,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,970,751 | 86,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,170,418 | 58,375 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $295,099 | 6,681 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,345,546 | 150,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,261,012 | 456,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,223,762 | 465,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,827,313 | 409,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,731,354 | 455,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,300,668 | 622,846 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||