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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
-35.06%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$254M
(-35%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mobileye
MBLY
$4.75B
| $344M | 73.08% |
50,000,000
| – | – |
2025 Q3
2 quarters
|
|
2
Joby Aviation
JOBY
$4.83B
| $127M | 26.92% |
15,316,315
| – | – |
2021 Q3
18 quarters
|
|
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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.