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INTEL CORP
institutionalUpdated 28 days agoManaged by Intel Corp • Latest filing Q2 2026
Portfolio value
$620.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $200.9M |
| Q2 2023 | $391.6M |
| Q3 2023 | $289.8M |
| Q4 2023 | $302.4M |
| Q1 2024 | $764.7M |
| Q2 2024 | $504.9M |
| Q3 2024 | $251.7M |
| Q4 2024 | $221.5M |
| Q1 2025 | $168.7M |
| Q2 2025 | $255.5M |
| Q3 2025 | $1B |
| Q4 2025 | $724.2M |
| Q1 2026 | $470M |
| Q2 2026 | $620.6M |
Top holdings
3 positions as of Q2 2026