Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,428,650
+$28,680,712 QoQ
Shares Held
332,512
-17.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#379
of 3,544 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026CallValue
$1,396,300
CallShares
10,000
PutValue
$36,303,800
PutShares
260,000
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, 2026Marex Group plc holds $2,077,867,944 across 34 Semiconductors names. INTC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,933,202 | $575,881,543 | |
| 2 | AVGO |
Broadcom Inc.
|
1,307,872 | $494,048,647 | |
| 3 | NVDA |
Nvidia Corp
|
2,267,444 | $453,692,868 | |
| 4 | MU |
Micron Technology Inc
|
118,678 | $136,988,828 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
266,382 | $94,451,065 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
422,732 | $93,423,772 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
222,362 | $60,471,345 | |
| 8 | INTC |
Intel Corp
This page
|
332,512 | $46,428,650 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,428,650 | 332,512 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,396,300 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,303,800 | 260,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $375,105 | 8,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $17,747,938 | 402,174 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $11,032,500 | 250,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $18,065,021 | 489,567 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,092,000 | 680,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,365,200 | 308,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,054,725 | 329,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,943,898 | 475,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,136,500 | 630,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,133,667 | 407,753 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $224,000 | 10,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $9,632,000 | 430,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $9,889,750 | 435,480 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,155,388 | 157,376 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $4,214,377 | 179,641 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $3,173,062 | 102,456 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $5,467,405 | 123,781 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $10,870,632 | 216,331 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $3,858,241 | 108,530 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $7,160,206 | 214,121 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $9,610,795 | 294,178 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,688,311 | 177,386 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||