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Latest INTEL CORP Stock Portfolio

$470Million– No. of Holdings #2

About INTEL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intel Corp reported an equity portfolio of $470 Millions as of 31 Mar, 2026.

The top stock holdings of Intel Corp are MBLY, JOBY. The fund has invested 73.1% of it's portfolio in MOBILEYE GLOBAL INC. and 26.9% of portfolio in JOBY AVIATION INC.

INTEL CORP Equity Portfolio Value
Last Reported on: 12 May, 2026

INTEL CORP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by INTEL CORP

Additions

No additions were made to existing positions by INTEL CORP

Reductions

None of the existing positions were reduced by INTEL CORP

Sold off

None of the stocks were completely sold off by INTEL CORP

Sector Distribution

  • Consumer Cyclical
  • Industrials
Sector%
Consumer Cyclical73.1
Industrials26.9

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others73.1
RUSSELL 200026.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
JOBY
joby aviation inc.
-37.4 %
MBLY
mobileye global inc.
-34.2 %
Top 5 Losers ($)$
MBLY
mobileye global inc.
-178.5 M
JOBY
joby aviation inc.
-75.7 M

INTEL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTEL CORP

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions