Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,539,226
-$3,541,884 QoQ
Shares Held
80,200
-58.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$7,749,228
CallShares
175,600
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 Mar 31, 2026Kultura Capital Management LP holds $33,684,037 across 6 Semiconductors names. INTC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,380 | $10,266,921 | |
| 2 | NVDA |
Nvidia Corp
|
47,800 | $8,336,320 | |
| 3 | TSEM |
Tower Semiconductor Ltd
|
34,800 | $6,106,704 | |
| 4 | INTC |
Intel Corp
This page
|
80,200 | $3,539,226 | |
| 5 | MU |
Micron Technology Inc
|
10,350 | $3,496,644 | |
| 6 | POET |
Poet Technologies Inc.
|
326,300 | $1,938,222 |
All Filings in INTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,749,228 | 175,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,539,226 | 80,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,081,110 | 191,900 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||