Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,530,328
+$95,595,154 QoQ
Shares Held
705,653
+960.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#259
of 3,540 holders
Holding Since
Mar 2020
26 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
$79,156,247
CallShares
566,900
PutValue
$74,464,679
PutShares
533,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. INTC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
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|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,156,247 | 566,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $74,464,679 | 533,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $98,530,328 | 705,653 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,935,174 | 66,512 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $73,463,211 | 1,664,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,789,217 | 1,150,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $78,434,640 | 2,125,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,070,579 | 29,013 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $88,250,040 | 2,391,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $60,762,405 | 1,811,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,025,203 | 90,170 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $59,514,345 | 1,773,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $107,072,000 | 4,780,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $73,205,440 | 3,268,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,951,325 | 218,024 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $120,285,786 | 5,296,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $76,092,126 | 3,350,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $100,077,570 | 4,991,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $64,937,940 | 3,238,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,565,376 | 1,574,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,172,204 | 3,417,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $79,358,142 | 3,382,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $29,914,526 | 1,275,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,635,383 | 2,183,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $89,276,258 | 2,882,669 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $87,276,557 | 2,818,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $14,500,348 | 328,285 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $149,798,138 | 3,391,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $124,069,113 | 2,808,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $214,889,100 | 4,276,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $152,659,500 | 3,038,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $86,592,690 | 2,435,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $121,371,255 | 3,414,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,890,864 | 1,133,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $82,068,448 | 2,454,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $90,120,195 | 2,758,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $118,712,979 | 3,633,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,396,429 | 1,940,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,040,554 | 4,087,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $81,808,779 | 3,095,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $46,172,549 | 1,746,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,263,641 | 2,183,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $96,428,685 | 3,741,897 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $81,750,171 | 3,172,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $33,968,280 | 908,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $96,354,355 | 2,575,631 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $30,515,337 | 815,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,982,090 | 120,704 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,895,416 | 78,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,418,528 | 48,800 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||