Massar Capital Management, LP INTC — INTEL CORP

Ownership history in Massar Capital Management, LP  ·  5 quarters on record

AI Ownership Summary

Massar Capital Management, LP reported INTEL CORP (INTC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 5.61% in 2025 Q2. The latest visible filing shows INTC at 0.48% 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 Massar Capital Management, LP'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 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.61% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 Massar Capital Management, LP fund profile Massar Capital Management, LP full holdings
How Massar Capital Management, LP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 101,038 +32,153 +46.7% 0.48% $4.5M 2026-05-15 $108.77
2025 Q4 REDUCED 54.1% +19.6% ❌ 68,885 -81,115 -54.1% 0.27% $2.5M 2026-02-17 $46.18
2025 Q3 REDUCED 55.3% +9.3% ❌ 150,000 -185,200 -55.3% 0.66% $5.0M 2025-11-14 $35.52
2025 Q2 ADDED — — — 335,200 +185,200 +123.5% 5.61% $7.5M 2025-08-14 $23.86
2025 Q1 INITIATED — — — 150,000 — — 3.81% $3.4M 2025-05-15 $21.55

🏢 Other funds also holding INTC

As of 2026 Q1 — sorted by position size

NVIDIA CORP 51.58% SOFTBANK GROUP CORP. 3Y 33.63% BRIGHT VALLEY CAPITAL Ltd 29.62% Capstone Capital Management Ltd 18.84% M37 Management LP 16.71% Maytree Asset Management Ltd 3Y 15.78% BRIGHT VALLEY CAPITAL Ltd 12.4% Evergreen Quality Fund GP, Ltd. 11.53% Tensor Edge Capital, LLC 11.2% Arthedge Capital Management, LLC 3Y 10.32%

FAQ About Massar Capital Management, LP and INTC

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

How long has Massar Capital Management, LP reported owning INTC?

Massar Capital Management, LP reported INTC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported INTC position in Massar Capital Management, LP's portfolio?

The largest reported portfolio weight for INTC was 5.61% in 2025 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q1, when Massar Capital Management, LP reported 101,038 shares, equal to 0.48% of portfolio, with an estimated market value of $4.5M.

What does the chart on this INTC ownership page compare?

The chart compares Massar Capital Management, LP'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 Massar Capital Management, LP time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, Massar Capital Management, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on INTC relative to SPY over the holding period was +349.7%.

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