StockDrifts LogoStockDrifts

Intel Corp 13F Portfolio

Portfolio Manager
Intel CORP
Performance
+32.04% (2026 Q2)
AUM (13F)
$620.62M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Intel CORP Holdings Map

Top 2 Intel CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MBLY
Mobileye Global Inc.
77.99%50.00M$484.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 50.00M shares2025-Q4: 50.00M shares2026-Q1: 50.00M shares2026-Q2: 50.00M shares
$16.05(-44.55%)
2026-06-30
JOBY
Joby Aviation Inc.
22.01%15.32M$136.6M
+0.00%(+0)
2025-Q2: 18.42M shares2025-Q3: 15.82M shares2025-Q4: 15.32M shares2026-Q1: 15.32M shares2026-Q2: 15.32M shares
$10.02(-19.96%)
2026-06-30

About Intel CORP’s portfolio

Intel CORP reports $620.62M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are MBLY (78.0%) and JOBY (22.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +72.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MBLY — 78.0% ($484.00M)JOBY — 22.0% ($136.62M)
100%in top 2
  • MBLY78.0%
  • JOBY22.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Intel CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Intel CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 50863). View Intel CORP’s 13F filings on SEC

More 13F analyses

View all