Intel
Santa Clara, CAfiles as Intel Corp
$621m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$621m
Stocks
2
Top 10 share
100.0%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mobileye GlobalMBLY | 78.0% | $484m | 50,000,000 | Held |
| Joby AviationJOBY | 22.0% | $137m | 15,316,315 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 142.9% since 30 June 2025.
Where the money is
Technology78.0%
Industrials22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.