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Intel Corp

Q1 2026 · Filed 2026-05-12
Market Value
$470M
-35.1%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBLY 73.08% 72.08% +1.00% $344M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOBY 26.92% 27.92% -1.00% $127M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $127M 26.9%
Mid Cap 1 $344M 73.1%

Portfolio Analytics

Avg Market Cap
$9.5B
Median Market Cap
$9.5B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MBLY 73.08% 50,000,000 $344M $6.87 -$178M
2 JOBY 26.92% 15,316,315 $127M $8.26 -$76M
View SEC EDGAR Filings for Intel Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms