Graham Capital Management, L.P.

Position in INTC — Intel Corp

CIK 1315421 ROWAYTON, CT

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,913,313

+$2,035,645 QoQ

Shares Held

171,262

-65.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#492

of 3,546 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. INTC ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	411,680	$82,373,051
2	MU	Micron Technology Inc	22,779	$26,293,571
3	INTC	Intel Corp This page	171,262	$23,913,313
4	AVGO	Broadcom Inc.	50,016	$18,893,544
5	CBRS	Cerebras Systems Inc.	52,420	$11,584,820
6	MCHP	Microchip Technology Inc	26,193	$2,388,801
7	AMD	Advanced Micro Devices Inc	3,177	$1,845,551
8	TXN	Texas Instruments Inc	5,319	$1,585,434

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,913,313	171,262	-65.5%	Shares	Sole	2026-08-14
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.