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Latest Howard Hughes Medical Institute Stock Portfolio

$415Million | No. of Holdings #31

Howard Hughes Medical Institute Performance

2026 Q1-4.49%
YTD-4.49%
2025+15.52%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Hughes Medical Institute reported an equity portfolio of $415.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Howard Hughes Medical Institute are SPY, NVDA, AAPL. The fund has invested 13.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Howard Hughes Medical Institute opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ASML HLDG NV (ASML) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TESLA INC (TSLA) and ORACLE CORP (ORCL).
Howard Hughes Medical Institute Equity Portfolio Value
Last Reported on: 15 May, 2026
$415Million
  as of May 15, 2026

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

Our best estimate is that Howard Hughes Medical Institute made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac22,565,900
asml hldg nv7,139,090
sap se2,545,550
New stocks bought by Howard Hughes Medical Institute

Additions

Ticker% Inc.
alphabet inc11,393
tesla inc6,728
oracle corp6,525
meta platforms inc6,464
kla corp6,417
micron technology inc6,416
international business machs6,379
uber technologies inc6,364
Additions to existing portfolio by Howard Hughes Medical Institute

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-62.93
Howard Hughes Medical Institute reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-79,695
pfizer inc-30,527
alphabet inc-313,800
walmart inc-105,505
exxon mobil corp-109,750
verizon communications inc-36,983
ford mtr co-11,060
coca cola co-58,375
Howard Hughes Medical Institute got rid off the above stocks

Sector Distribution

Howard Hughes Medical Institute has about 51.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Technology51.6
Others21.5
Communication Services16.1
Consumer Cyclical10.8

Market Cap. Distribution

Howard Hughes Medical Institute has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP74.5
UNALLOCATED21.5
LARGE-CAP4

Stocks belong to which Index?

About 76.9% of the stocks held by Howard Hughes Medical Institute either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others23.1
Top 5 Winners (%)%
AMAT
applied matls inc
14.4 %
LRCX
lam research corp
11.2 %
KLAC
kla corp
9.7 %
INTC
intel corp
9.1 %
MU
micron technology inc
8.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.5 M
MU
micron technology inc
0.4 M
LRCX
lam research corp
0.4 M
KLAC
kla corp
0.2 M
INTC
intel corp
0.2 M
Top 5 Losers (%)%
INTU
intuit
-21.3 %
CRM
salesforce inc
-17.6 %
ACN
accenture plc ireland
-15.2 %
QCOM
qualcomm inc
-14.3 %
ORCL
oracle corp
-14.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.9 M
SPY
state str spdr s&p 500 etf t
-5.1 M
NVDA
nvidia corporation
-2.0 M
GOOG
alphabet inc
-1.8 M
AAPL
apple inc
-1.8 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 31 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Howard Hughes Medical Institute last quarter.

$415.82MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Hughes Medical Institute, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change