Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,868,502
+$25,329,276 QoQ
Shares Held
206,750
+157.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
13.25%
of 13F equity value
Holder Rank
#457
of 3,546 holders
Holding Since
Dec 2025
3 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
$9,215,580
CallShares
66,000
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, 2026Kultura Capital Management LP holds $71,369,469 across 8 Semiconductors names. INTC ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
206,750 | $28,868,502 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,790 | $11,838,960 | |
| 3 | MU |
Micron Technology Inc
|
9,500 | $10,965,755 | |
| 4 | NVDA |
Nvidia Corp
|
48,935 | $9,791,404 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
127,900 | $5,770,848 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
6,300 | $1,642,032 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
5,700 | $1,259,700 | |
| 8 | NVTS |
Navitas Semiconductor Corp
|
68,765 | $1,232,268 |
All Filings in INTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,215,580 | 66,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $28,868,502 | 206,750 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||