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Intel: 13F portfolio Q2 2026 and what copying it returned

Intel's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 2 common-share positions, $621M reported. Copying each 13F the day after it was filed returned +50.9% from Jun 2, 2022 to Nov 6, 2026, against +59.2% for SPY.

Reported 13F assets$621M

Positions (common)2

Quarter2026-06-30

Clone return+50.9%

SPY, same days+59.2%

Clone max drawdown-76.5%

Copying the 13F

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (37.5% of the portfolio on average); 15 filings since May 10, 2021. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Ticker	Company	Weight	Value	Change in the quarter
MBLY	Mobileye Global	78.0%	$484M	unchanged

Biggest adds

None reported.

Biggest cuts

None reported.

Track record

Of 13 position changes scored in 13 separate decisions, 46.2% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 50863. Not investment advice.