Graham Capital Management, L.P.

Position in INTC — Intel Corp

CIK 1315421 ROWAYTON, CT

Position in INTC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,877,668

+$8,330,793 QoQ

Shares Held

495,755

+35.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. INTC ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	293,871	$51,251,102
2	MU	Micron Technology Inc	64,873	$21,916,694
3	INTC	Intel Corp This page	495,755	$21,877,668
4	ADI	Analog Devices Inc	23,313	$7,416,797
5	SWKS	Skyworks Solutions, Inc.	25,967	$1,390,532
6	TXN	Texas Instruments Inc	5,156	$1,000,985
7	ASX	ASE Technology Holding Co., Ltd.	32,120	$696,361
8	ALGM	Allegro Microsystems, Inc.	16,956	$534,622

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,877,668	495,755	+35.0%	Shares	Sole	2026-05-15
2025-12-31	$13,546,875	367,124	+143.8%	Shares	Sole	2026-02-17
2025-06-30	$3,373,484	150,602	-26.8%	Shares	Sole	2025-08-14
2025-03-31	$4,670,402	205,654	+707.4%	Shares	Sole	2025-05-15
2024-09-30	$597,526	25,470	-69.8%	Shares	Sole	2024-11-14
2024-03-31	$3,726,490	84,367	+240.7%	Shares	Sole	2024-05-15
2023-12-31	$1,244,391	24,764	-35.6%	Shares	Sole	2024-02-14
2022-12-31	$1,016,497	38,460	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$961,478	37,310	+18.3%	Shares	Sole	2022-11-14
2022-06-30	$1,180,061	31,544	+26.2%	Shares	Sole	2022-08-15
2020-06-30	$1,495,750	25,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.