Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,755,600
+$9,253,500 QoQ
Shares Held
120,000
-29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#579
of 3,546 holders
Holding Since
Dec 2023
11 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
$3,141,675
CallShares
22,500
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, 2026KP Management LLC holds $138,454,719 across 16 Semiconductors names. INTC ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,500 | $17,507,875 | |
| 2 | INTC |
Intel Corp
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|
120,000 | $16,755,600 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,000 | $16,714,950 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
61,035 | $15,908,162 | |
| 5 | AVGO |
Broadcom Inc.
|
32,500 | $12,276,875 | |
| 6 | SMTC |
Semtech Corp
|
70,000 | $11,329,500 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,000 | $9,294,560 | |
| 8 | SITM |
SITIME Corp
|
10,000 | $7,455,600 |
All Filings in INTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,755,600 | 120,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,141,675 | 22,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,502,100 | 170,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $992,925 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,059,000 | 110,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $738,000 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,026,000 | 120,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $224,000 | 10,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $227,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $200,500 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $234,600 | 10,000 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $309,700 | 10,000 | Call | Sole | 2024-09-19 | |
| 2024-03-31 | $441,700 | 10,000 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $1,507,500 | 30,000 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $1,758,750 | 35,000 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||