Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$80.7M Sell
578,184
-918,710
-61% -$92.9M 2.39% 17
2026
Q1
$66.1M Buy
1,496,894
+859,929
+135% +$39.4M 3.19% 13
2025
Q4
$23.5M Buy
+636,965
New +$24.1M 0.86% 27
2023
Q3
Sell
-66,908
Closed -$2.24M 139
2023
Q2
$2.24M Buy
66,908
+59,073
+754% +$1.85M 0.21% 52
2023
Q1
$256K Buy
+7,835
New +$222K 0.04% 106

Other funds holding INTC

BIT Capital's INTC Position: Q2 2026 in Review

BIT Capital reduced its Intel (INTC) stake by 61% in Q2 2026, selling an estimated $92.9M and leaving 578,184 shares worth $80.7M. The position accounts for 2.39% of the portfolio, ranked #17.

BIT Capital first reported a position in INTC in Q1 2023 and has held it in 5 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • BIT Capital held 578,184 shares of Intel worth $80.7M as of Q2 2026.
  • BIT Capital sold 918,710 Intel shares in Q2 2026, an estimated $92.9M.
  • Intel made up 2.39% of BIT Capital's portfolio in Q2 2026, its #17 holding.
  • BIT Capital first reported a position in Intel in Q1 2023 and has held it in 5 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.