Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,944,500
+$7,705,500 QoQ
Shares Held
150,000
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
#524
of 3,544 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2020CallValue
$4,982,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Alight Capital Management LP holds $129,017,170 across 12 Semiconductors names. INTC ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
150,000 | $30,013,500 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,000 | $23,878,500 | |
| 3 | INTC |
Intel Corp
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|
150,000 | $20,944,500 | |
| 4 | TXN |
Texas Instruments Inc
|
30,000 | $8,942,100 | |
| 5 | AVGO |
Broadcom Inc.
|
20,000 | $7,555,000 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
13,000 | $7,551,830 | |
| 7 | STM |
STMicroelectronics N.V.
|
80,000 | $5,991,200 | |
| 8 | MU |
Micron Technology Inc
|
5,000 | $5,771,450 |
All Filings in INTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,944,500 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,239,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,380,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,032,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $3,555,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $13,068,000 | 400,000 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $12,800,000 | 200,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,982,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,982,000 | 100,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||