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Latest Howard Hughes Medical Institute Stock Portfolio

Howard Hughes Medical Institute Performance:
2025 Q4: 2.36%YTD: 15.52%2024: 21.9%
Performance for 2025 Q4 is 2.36%, and YTD is 15.52%, and 2024 is 21.9%.

About Howard Hughes Medical Institute and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Hughes Medical Institute reported an equity portfolio of $174.7 Millions as of 31 Dec, 2025.

The top stock holdings of Howard Hughes Medical Institute are SPY, NVDA, AAPL. The fund has invested 92.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), JOHNSON CTLS INTL PLC (JCI) and HONEYWELL INTL INC (HON). Howard Hughes Medical Institute opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), OMNICOM GROUP INC (OMC) and VIATRIS INC (VTRS).

Howard Hughes Medical Institute Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Hughes Medical Institute made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh plc17,971
carvana co12,661
sandisk corp7,121
ares management corporation7,112
comfort sys usa inc6,533
qnity electronics inc3,674
New stocks bought by Howard Hughes Medical Institute

Additions

Ticker% Inc.
texas pacific land corporati200
omnicom group inc64.29
viatris inc19.75
fox corp10.71
news corp new8.33
huntington bancshares inc7.96
rollins inc5.00
ventas inc4.12
Additions to existing portfolio by Howard Hughes Medical Institute

Reductions

Ticker% Reduced
dupont de nemours inc-58.16
johnson ctls intl plc-6.38
honeywell intl inc-5.75
fortive corp-5.48
charter communications inc n-5.00
henry schein inc-4.35
lennar corp-4.08
global pmts inc-3.77
Howard Hughes Medical Institute reduced stake in above stock

Sold off

None of the stocks were completely sold off by Howard Hughes Medical Institute

Sector Distribution

Howard Hughes Medical Institute has about 93.1% of it's holdings in Others sector.

Sector%
Others93.1
Technology2.5

Market Cap. Distribution

Howard Hughes Medical Institute has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.1
MEGA-CAP4.4
LARGE-CAP2.5

Stocks belong to which Index?

About 6.7% of the stocks held by Howard Hughes Medical Institute either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.3
S&P 5006.7
Top 5 Winners (%)%
ALB
albemarle corp
74.4 %
MU
micron technology inc
70.3 %
WBD
warner bros discovery inc
47.6 %
JBHT
hunt j b trans svcs inc
44.9 %
WDC
western digital corp
43.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.7 M
GOOG
alphabet inc
0.1 M
GOOG
alphabet inc
0.1 M
AAPL
apple inc
0.1 M
LLY
eli lilly & co
0.1 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.0 %
fiserv inc
-47.7 %
ARE
alexandria real estate eq in
-41.3 %
SMCI
super micro computer inc
-39.0 %
COIN
coinbase global inc
-33.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
META
meta platforms inc
0.0 M
ORCL
oracle corp
0.0 M
NFLX
netflix inc
0.0 M
HD
home depot inc
0.0 M

Howard Hughes Medical Institute Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Hughes Medical Institute

Howard Hughes Medical Institute has 500 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Howard Hughes Medical Institute last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions