Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,990,079
+$15,362,739 QoQ
Shares Held
164,650
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#502
of 3,544 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$30,891
CallShares
700
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, 2026Kera Capital Partners, Inc. holds $152,438,961 across 18 Semiconductors names. INTC ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
429,239 | $85,886,431 | |
| 2 | INTC |
Intel Corp
This page
|
164,650 | $22,990,079 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
72,237 | $19,644,852 | |
| 4 | AVGO |
Broadcom Inc.
|
26,371 | $9,961,645 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,414 | $4,018,273 | |
| 6 | MU |
Micron Technology Inc
|
2,807 | $3,240,092 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
7,665 | $1,138,482 | |
| 8 | ADI |
Analog Devices Inc
|
2,211 | $878,142 |
All Filings in INTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,990,079 | 164,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,627,340 | 172,838 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $30,891 | 700 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $12,441,425 | 337,166 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $11,404,819 | 339,935 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,739,644 | 300,877 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,960,398 | 262,457 | Shares | Sole | 2025-04-02 | |
| No filing history on record for this holder in this stock. | ||||||