INTEL CORP

CIK 0000050863 · Q1 2026

13F Equity AUM

$470.0M

-35.1% QoQ

Positions

0 QoQ

AUM Rank

#4,471

Top 36%

Skill Alpha (FF)

+27.2%/yr^ns

No Clear Edge

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

MBLY73.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 2Median: 50.00%Avg: 50.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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