Fund Universe

← Fund Universe

☆INTEL CORP (INTC)

CIK 0000050863 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.930
AUM ($M)
621
Positions
2
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.657
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MBLY funds › Mobileye Global Inc. HOLD — 78.0% +4.9% 484.0 50,000,000 +0 0 —
☆JOBY funds › Joby Aviation Inc. HOLD — 22.0% -4.9% 136.6 15,316,315 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 621 2 0.05 100% 0.657 0.930 — in
2026Q1 470 2 0.01 100% 0.607 0.939 — in
2025Q4 724 2 0.07 100% 0.598 0.912 — entered
2025Q3 1,034 3 0.68 100% 0.532 0.000 — left
2025Q2 256 2 0.10 100% 0.636 0.827 — entered
2025Q1 169 2 0.00 100% 0.549 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status