Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,474,200
+$20,554,900 QoQ
Shares Held
340,000
-44.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#377
of 3,546 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rheos Capital Works Inc. holds $253,405,100 across 7 Semiconductors names. INTC ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
340,000 | $47,474,200 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
75,000 | $43,568,250 | |
| 3 | NVDA |
Nvidia Corp
|
200,000 | $40,018,000 | |
| 4 | QCOM |
Qualcomm Inc/De
|
210,000 | $38,805,900 | |
| 5 | MU |
Micron Technology Inc
|
30,000 | $34,628,700 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
90,000 | $31,911,300 | |
| 7 | AVGO |
Broadcom Inc.
|
45,000 | $16,998,750 |
All Filings in INTC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,474,200 | 340,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,919,300 | 610,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,225,000 | 250,000 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $22,868,970 | 1,007,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,553,850 | 277,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,794,620 | 247,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,720,490 | 217,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,584,890 | 217,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $15,004,650 | 298,600 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $35,500,230 | 998,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $20,518,784 | 613,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,245,312 | 313,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,460,438 | 206,600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,324,082 | 206,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,728,906 | 206,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $20,151,096 | 406,600 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,939,900 | 406,600 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,007,648 | 206,600 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||