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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
2023
Q1 		– Sell
-500,000
Closed -$13.2M – 72
2022
Q4 		$13.2M Buy
+500,000
New +$13.9M 0.58% 31

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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.