Intel Corp 13F Portfolio

CIK 50863 Filing since Q3 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Intel Corp reported 2 positions worth $620.62M for the quarter ended Jun 30, 2026, up 32.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Mobileye Global Inc. at 78% of the portfolio.

Portfolio Value
$620.62M
+32.0% QoQ · +219.4% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
MBLY 78%
Mobileye Global Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
78% of value
Track Record
36
quarters on file since Q3 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q3 2014.

Sector Allocation

2 sectors
77.99%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q3 2014.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q3 2014.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$620.62M
Top 10100%
Avg position$310.31M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Intel.

About Intel Corp’s 13F Portfolio

What are Intel Corp’s largest holdings?

As of its Q2 2026 13F filing, Intel Corp’s five largest positions were Mobileye Global Inc. (MBLY) at 78.0%, Joby Aviation, Inc. (JOBY) at 22.0% of the reported portfolio.

How much is Intel Corp’s portfolio worth?

Intel Corp reported a 13F portfolio worth $620.62M across 2 positions for Q2 2026. That is up 32.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Intel Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.