PBCM
INTC icon

Point Break Capital Management’s Intel INTC Stock Holding History

Point Break 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
2026
Q2 		$6.52M Buy
46,666
+7,266
+18% +$735K 7.1% 7
2026
Q1 		$1.74M Buy
+39,400
New +$1.81M 1.98% 11

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Point Break Capital Management's INTC Position: Q2 2026 in Review

Point Break Capital Management increased its Intel (INTC) stake by 18% in Q2 2026, buying an estimated $735K and bringing the position to 46,666 shares worth $6.52M. The position accounts for 7.1% of the portfolio, ranked #7.

Point Break Capital Management first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Point Break Capital Management held 46,666 shares of Intel worth $6.52M as of Q2 2026.
  • Point Break Capital Management bought 7,266 Intel shares in Q2 2026, an estimated $735K.
  • Intel made up 7.1% of Point Break Capital Management's portfolio in Q2 2026, its #7 holding.
  • Point Break Capital Management first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.