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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-35.06%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$254M
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 73.08%
2 Industrials 26.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1
Mobileye
MBLY
$2.2B
$344M 73.08%
50,000,000
– –
JOBY icon
2
Joby Aviation
JOBY
$8.55B
$127M 26.92%
15,316,315
– –

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Intel Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Intel Corp held 2 positions worth $470M, down 35% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 73% of assets, up from 72% a quarter earlier, followed by Industrials.

  • Intel Corp's ten largest holdings make up 100% of its $470M portfolio in Q1 2026.
  • Intel Corp opened 0 new positions and closed 0 in Q1 2026.
  • Intel Corp's portfolio value fell 35% quarter-over-quarter to $470M.

Based on Intel Corp's 13F filing for Q1 2026, filed 12 May 2026.