BRIGHT VALLEY CAPITAL Ltd INTC — Intel Corp

Ownership history in BRIGHT VALLEY CAPITAL Ltd  ·  8 quarters on record

AI Ownership Summary

BRIGHT VALLEY CAPITAL Ltd reported Intel Corp (INTC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 34.62% in 2025 Q4. The latest visible filing shows INTC at 12.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHT VALLEY CAPITAL Ltd's position in Intel Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INTC was reported at 12.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
34.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page BRIGHT VALLEY CAPITAL Ltd fund profile BRIGHT VALLEY CAPITAL Ltd full holdings
How BRIGHT VALLEY CAPITAL Ltd held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 431,000 -599,000 -58.2% 12.40% $19.0M 2026-05-13 $120.29
2026 Q1 ADDED — — — 1,030,000 +739,000 +254.0% 29.62% $45.5M 2026-05-13 $120.29
2025 Q4 REDUCED 88.5% +19.6% ❌ 291,000 -2,234,000 -88.5% 3.99% $10.7M 2026-02-12 $46.48
2025 Q4 ADDED — — — 2,525,000 +2,333,000 +1215.1% 34.62% $93.2M 2026-02-12 $46.48
2025 Q3 ADDED — — — 192,000 +2,000 +1.1% 3.81% $6.4M 2025-11-13 $35.91
2025 Q2 REDUCED 72.5% +53.9% ❌ 190,000 -500,200 -72.5% 3.01% $4.3M 2025-08-13 $22.22
2025 Q1 ADDED — — — 690,200 +666,800 +2849.6% 5.27% $15.7M 2025-05-13 $22.56
2024 Q3 INITIATED — — — 23,400 — — 0.43% $549K 2024-11-13 $24.92

🏢 Other funds also holding INTC

As of 2026 Q1 — sorted by position size

NVIDIA CORP 51.58% SOFTBANK GROUP CORP. 3Y 33.63% Capstone Capital Management Ltd 18.84% M37 Management LP 16.71% Maytree Asset Management Ltd 3Y 15.78% E20 Capital Ltd 12.24% Evergreen Quality Fund GP, Ltd. 11.53% Tensor Edge Capital, LLC 11.2% Arthedge Capital Management, LLC 3Y 10.32% Discerene Group LP 3Y 8.74%

FAQ About BRIGHT VALLEY CAPITAL Ltd and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHT VALLEY CAPITAL Ltd reported owning INTC?

BRIGHT VALLEY CAPITAL Ltd reported INTC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported INTC position in BRIGHT VALLEY CAPITAL Ltd's portfolio?

The largest reported portfolio weight for INTC was 34.62% in 2025 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q1, when BRIGHT VALLEY CAPITAL Ltd reported 431,000 shares, equal to 12.40% of portfolio, with an estimated market value of $19.0M.

What does the chart on this INTC ownership page compare?

The chart compares BRIGHT VALLEY CAPITAL Ltd's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHT VALLEY CAPITAL Ltd time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, BRIGHT VALLEY CAPITAL Ltd correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on INTC relative to SPY over the holding period was +144.9%.

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