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%
Performance for 2026 Q1 is -4.49%, and YTD is -4.49%, and 2025 is 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.
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.
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).
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.
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
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 manufac | 22,565,900 |
| asml hldg nv | 7,139,090 |
| sap se | 2,545,550 |
New stocks bought by Howard Hughes Medical Institute
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 11,393 |
| tesla inc | 6,728 |
| oracle corp | 6,525 |
| meta platforms inc | 6,464 |
| kla corp | 6,417 |
| micron technology inc | 6,416 |
| international business machs | 6,379 |
| uber technologies inc | 6,364 |
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 | % |
|---|---|
| Technology | 51.6 |
| Others | 21.5 |
| Communication Services | 16.1 |
| Consumer Cyclical | 10.8 |
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-CAP | 74.5 |
| UNALLOCATED | 21.5 |
| LARGE-CAP | 4 |
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 500 | 76.9 |
| Others | 23.1 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 12.13 | 198,755 | 50,442,000 | added | 6,142 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.41 | 8,607 | 1,706,680 | added | 6,323 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||