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IC

Intel Corp Portfolio holdings

AUM $621M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+33.66%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$151M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.99%
2 Industrials 22.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1
Mobileye
MBLY
$6.83B
$484M 77.99%
50,000,000
– –
JOBY icon
2
Joby Aviation
JOBY
$6.3B
$137M 22.01%
15,316,315
– –

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KGAMU
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Intel Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Intel Corp held 2 positions worth $621M, up 32% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 73% a quarter earlier, followed by Industrials.

  • Intel Corp's ten largest holdings make up 100% of its $621M portfolio in Q2 2026.
  • Intel Corp opened 0 new positions and closed 0 in Q2 2026.
  • Intel Corp's portfolio value rose 32% quarter-over-quarter to $621M.

Based on Intel Corp's 13F filing for Q2 2026, filed 14 Aug 2026.