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Octahedron Capital Management’s Intel INTC Stock Holding History

Octahedron Capital Management’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
2025
Q2 		– Sell
-110,000
Closed -$2.5M – 24
2025
Q1 		$2.5M Buy
+110,000
New +$2.41M 2.17% 17

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Octahedron Capital Management's INTC Position: Q1 2026 in Review

Octahedron Capital Management increased its Intel (INTC) stake by 91% in Q1 2026, buying an estimated $3.67M and bringing the position to 168,000 shares worth $7.41M. The position accounts for 5.39% of the portfolio, ranked #7.

Octahedron Capital Management first reported a position in INTC in Q4 2024 and has held it in 6 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Octahedron Capital Management held 168,000 shares of Intel worth $7.41M as of Q1 2026.
  • Octahedron Capital Management bought 80,000 Intel shares in Q1 2026, an estimated $3.67M.
  • Intel made up 5.39% of Octahedron Capital Management's portfolio in Q1 2026, its #7 holding.
  • Octahedron Capital Management first reported a position in Intel in Q4 2024 and has held it in 6 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Octahedron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.