Intel Corp
Long book
$470.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+29.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsIntel Corp is a diversified fundamental manager, specialised in technology (73% of the long book), running a $470.0M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MOBILEYE GLOBAL INC-A, JOBY AVIATION INC.
Over the last 9 quarters its long book ran on average 14.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.0%
Q2 2024
-10.0%
Q3 2024
+110.5%
Q4 2024
-26.0%
Q1 2025
+75.2%
Q2 2025
+53.0%
Q3 2025
-24.0%
Q4 2025
-35.1%
Q1 2026
+29.5%
Sector allocation
Technology 73%
Industrials 27%
Long book by quarter
What does Intel Corp own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 3 | $470.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $724.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 4 | $1.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $255.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3 | $168.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3 | $221.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 4 | $251.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 5 | $504.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 7 | $764.7M | canonical | SEC ↗ |