Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,693,675
-$12,297,551 QoQ
Shares Held
169,689
-82.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#497
of 3,555 holders
Holding Since
Mar 2021
12 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 Dec 31, 2022CallValue
$26,430,000
CallShares
1,000,000
PutValue
$13,215,000
PutShares
500,000
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. INTC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
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|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in INTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,693,675 | 169,689 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $35,991,226 | 975,372 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $6,494,947 | 289,953 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,584,832 | 289,953 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $35,041,842 | 1,131,477 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $100,500,796 | 2,275,318 | Shares | Other | 2024-05-17 | |
| 2023-06-30 | $12,237,869 | 365,965 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $26,430,000 | 1,000,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $13,215,000 | 500,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $25,770,000 | 1,000,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $37,410,000 | 1,000,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $49,560,000 | 1,000,000 | Call | Sole | 2022-08-11 | |
| 2021-03-31 | $39,104,000 | 611,000 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||