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Katamaran Capital’s Intel INTC Stock Holding History

Katamaran Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Buy
+51,364
New +$2.35M 1.82% 21
2025
Q4 		– Sell
-10,397
Closed -$349K – 38
2025
Q3 		$349K Buy
+10,397
New +$252K 0.32% 27
2025
Q2 		– Sell
-68,648
Closed -$1.56M – 31
2025
Q1 		$1.56M Buy
68,648
+32,149
+88% +$703K 2% 19
2024
Q4 		$732K Buy
+36,499
New +$823K 0.93% 27

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Katamaran Capital's INTC Position: Q1 2026 in Review

Katamaran Capital opened a new position in Intel (INTC) in Q1 2026: 51,364 shares worth $2.27M. The stake represents 1.82% of the portfolio and ranks #21 among its holdings. This is a return to the name: Katamaran Capital previously reported a position in INTC as recently as Q3 2025.

Katamaran Capital first reported a position in INTC in Q4 2024 and has held it in 4 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Katamaran Capital held 51,364 shares of Intel worth $2.27M as of Q1 2026.
  • Intel was a new Katamaran Capital position in Q1 2026.
  • Intel made up 1.82% of Katamaran Capital's portfolio in Q1 2026, its #21 holding.
  • Katamaran Capital first reported a position in Intel in Q4 2024 and has held it in 4 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.