IC
Intel Corp
Concentrated strategyQuality / disciplined sizing
Total reported value
$470.0M
Reporting period: 2026-03-31 · Number of holdings: 3
Intel Corp disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.0M and a quarterly turnover rate of 42.6%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 42.57
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.47
Recent moves
Add MBLY
0.0% -$178.5M
Trim JOBY
0.0% -$75.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | Stock-Other | 73.08% | +1.00% | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 26.92% | -1.00% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $470.0M | 43 | |
| 2025-12-31 | 3 | $724.2M | 35 | |
| 2025-09-30 | 4 | $1.0B | 100 | |
| 2025-06-30 | 3 | $255.5M | 0 | |
| 2025-03-31 | 3 | $168.7M | 100 | |
| 2024-12-31 | 3 | $221.5M | 0 | |
| 2024-09-30 | 4 | $251.7M | 0 | |
| 2024-06-30 | 5 | $504.9M | 0 | |
| 2024-03-31 | 7 | $764.7M | 0 | |
| 2023-12-31 | 8 | $302.4M | 0 | |
| 2023-09-30 | 10 | $289.8M | 0 | |
| 2023-06-30 | 11 | $391.6M | 0 | |
| 2023-03-31 | 12 | $200.9M | 0 | |
| 2022-12-31 | 10 | $209.5M | 0 | |
| 2022-09-30 | 9 | $250.3M | 0 | |
| 2022-06-30 | 8 | $249.4M | 0 | |
| 2022-03-31 | 5 | $352.8M | 0 | |
| 2021-12-31 | 7 | $568.2M | 0 | |
| 2021-09-30 | 9 | $729.5M | 0 | |
| 2021-06-30 | 4 | $168.9M | 89 | |
| 2021-03-31 | 3 | $136.6M | 31 | |
| 2020-12-31 | 2 | $100.4M | 100 | |
| 2020-09-30 | 4 | $292.0M | 17 | |
| 2020-06-30 | 3 | $337.6M | 47 | |
| 2020-03-31 | 4 | $210.2M | 39 | |
| 2019-12-31 | 4 | $311.2M | 26 | |
| 2019-09-30 | 7 | $239.4M | 51 | |
| 2019-06-30 | 7 | $150.7M | 76 | |
| 2019-03-31 | 9 | $333.2M | 6 | |
| 2018-12-31 | 8 | $328.3M | 55 | |
| 2018-09-30 | 10 | $504.9M | 29 | |
| 2018-06-30 | 11 | $425.0M | 53 | |
| 2018-03-31 | 10 | $611.6M | 29 | |
| 2017-12-31 | 8 | $471.6M | 100 | |
| 2014-09-30 | 7 | $40.7M | 86 | |
| 2014-06-30 | 3 | $60.7M | 100 | |
| 2014-03-31 | 7 | $21.1M | 94 | |
| 2013-12-31 | 10 | $49.9M | 98 | |
| 2013-09-30 | 7 | $22.7M | 100 | |
| 2013-06-30 | 6 | $150.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | +1% | — | Unchanged |
| 2 | JOBY | Joby Aviation, Inc. | -1% | — | Unchanged |
FAQ
What is Intel Corp and what type of investor is it?
Intel Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $470.0M, spread across 3 disclosed positions.
What are Intel Corp's largest equity positions?
Based on the latest 13F filing, Intel Corp's top holdings by market value are:
1. Mobileye Global Inc-a (MBLY) — $343.5M (73.1%)
2. Joby Aviation, Inc. (JOBY) — $126.5M (26.9%)
What changes did Intel Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Intel Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Intel Corp focus on?
Intel Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%