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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
Q1 		$1.74M Buy
+39,400
New +$1.81M 1.98% 11

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Point Break Capital Management's INTC Position: Q1 2026 in Review

Point Break Capital Management opened a new position in Intel (INTC) in Q1 2026: 39,400 shares worth $1.74M. The stake represents 1.98% of the portfolio and ranks #11 among its holdings.

2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Point Break Capital Management held 39,400 shares of Intel worth $1.74M as of Q1 2026.
  • Intel was a new Point Break Capital Management position in Q1 2026.
  • Intel made up 1.98% of Point Break Capital Management's portfolio in Q1 2026, its #11 holding.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.