Intel Corp Portfolio Concentration: Analysis of Holdings as of June 30, 2026

As of June 30, 2026, Intel Corporation, a major technology investor, held two distinct positions in its portfolio.

The investment strategy reflected extreme concentration. The entire portfolio was composed of just these two holdings, representing all 100% of Intel Corp's assets under management at that date.

Mobileye Global Inc., identified by the ticker MBLY, constituted a significant portion of this concentrated portfolio. This company, specializing in advanced driver-assistance systems (ADAS) and autonomous driving technology, accounted for 77.99% allocation.

The value attributed to Mobileye was substantial at $484 million. Intel Corp held an impressive 50 million shares of this Israeli subsidiary, which is a leading company in the self-driving car industry.

Joby Aviation Inc., represented by the ticker G65163100, formed the remaining 22.01% of the portfolio, valued at $136.6 million.

This electric air-taxi developer held approximately 15.3 million shares in Joby. The position remained unchanged from the previous period, showing no increase or decrease in holdings for either stock during that time frame.

The portfolio's sector allocation was also highly concentrated. Intel Corp's investments were split between the Consumer Cyclical sector (via Mobileye) and an 'Unknown' category for Joby Aviation.

The allocation to the Consumer Cyclical sector was $484 million, representing 77.99% of the total portfolio value. This is significantly influenced by its stake in Mobileye Global Inc., which operates primarily within this technology-driven consumer goods sector.

Meanwhile, Joby Aviation's sector classification remains unclear from the available data, with a total stock value of $136.6 million and 22.01% portfolio allocation under the 'Unknown' designation.