Rokos Capital Management (UK)’s Intel INTC Stock Holding History

Rokos Capital Management (UK)’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	$23.7M	Buy	+169,689	New	+$17.2M	0.09%	78
2026 Q1	–	Sell	-975,372	Closed	-$36M	–	213
2025 Q4	$36M	Buy	+975,372	New	+$36.8M	0.14%	71
2025 Q3	–	Sell	-289,953	Closed	-$6.49M	–	192
2025 Q2	$6.49M	Hold	289,953	–	–	0.03%	171
2025 Q1	$6.57M	Buy	+289,953	New	+$6.34M	0.07%	114
2024 Q3	–	Sell	-1,131,477	Closed	-$35M	–	95
2024 Q2	$35M	Sell	1,131,477 -1,143,841	-50%	-$37.5M	0.22%	43
2024 Q1	$100M	Buy	+2,275,318	New	+$101M	0.53%	23
2023 Q3	–	Sell	-365,965	Closed	-$12.2M	–	111
2023 Q2	$12.2M	Buy	+365,965	New	+$11.5M	0.12%	52
2021 Q2	–	Sell	-611,000	Closed	-$39.2M	–	149
2021 Q1	$39.2M	Buy	+611,000	New	+$36.4M	0.58%	33

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rokos Capital Management (UK)'s INTC Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Intel (INTC) in Q2 2026: 169,689 shares worth $23.7M. The stake represents 0.09% of the portfolio and ranks #78 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in INTC as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in INTC in Q1 2021 and has held it in 8 quarters since. The position peaked at $100M in Q1 2024. 3,549 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Rokos Capital Management (UK) held 169,689 shares of Intel worth $23.7M as of Q2 2026.
Intel was a new Rokos Capital Management (UK) position in Q2 2026.
Intel made up 0.09% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #78 holding.
Rokos Capital Management (UK) first reported a position in Intel in Q1 2021 and has held it in 8 quarters since.
Rokos Capital Management (UK)'s Intel position peaked at $100M in Q1 2024.
3,549 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.