2026 Q2 Portfolio Activity
In 2026 Q2, INTEL CORP maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
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Total Positions
2
Quarter
2026 Q2
Top Holding
MBLY (78.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
INTEL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBLY
Mobileye Global...
|
Consumer Cyclical | 77.99% | 73.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,000,000 | $484,000,000 | 1995 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 22.01% | 26.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,316,315 | $136,621,529 | 1995 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings