Howard Hughes Medical Institute

CIK

810386

Location

Chevy Chase, MD

Portfolio Value

Small $445,360,845

Diversification

Diversified

Filing Date

Global Rank

#3,029 / 8,651 ▼ 43

Top Industry

Semiconductors 37.4%

3Y Alpha vs SPY

-3.5%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+74.1%

Annualised alpha

-3.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.7 pts

Top 5

54.6%

−3.8 pts

Top 10

79.1%

−4.2 pts

HHI

794

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.7%	$319,148,728	23
Communication Services	16.9%	$75,246,133	4
Consumer Cyclical	11.4%	$50,965,984	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+16,425	18,250	$5,506,207
BKNG	Booking Holdings Inc.	+10,656	11,100	$1,978,464
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	88,185	$57,350,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $445,360,845 total · filing declares 30 positions · $445,360,854 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	322,105	0	$64,449,989	+14.7%	14.47%
AAPL	Apple Inc. Technology	Held	198,755	0	$57,511,746	+14.0%	12.91%
GOOGL	Alphabet Inc. Communication Services	Held	143,665	0	$51,341,561	+24.3%	11.53%
MSFT	Microsoft Corp Technology	Held	102,314	0	$38,165,168	+0.8%	8.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	66,773	0	$31,888,781	+41.3%	7.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	132,871	0	$31,668,474	+14.4%	7.11%
AVGO	Broadcom Inc. Technology	Held	65,028	0	$24,564,327	+22.0%	5.52%
MU	Micron Technology Inc Technology	Held	15,704	0	$18,126,970	+241.7%	4.07%
META	Meta Platforms, Inc. Communication Services	Held	30,787	0	$17,342,009	−1.5%	3.89%
TSLA	Tesla, Inc. Consumer Cyclical	Held	41,177	0	$17,319,046	+13.1%	3.89%
AMD	Advanced Micro Devices Inc Technology	Held	22,624	0	$13,142,507	+185.6%	2.95%
ASML	Asml Holding NV Technology	Held	5,405	0	$10,752,922	+50.6%	2.41%
INTC	Intel Corp Technology	Held	57,142	0	$7,978,737	+216.4%	1.79%
AMAT	Applied Materials Inc /De Technology	Held	10,984	0	$7,941,432	+111.5%	1.78%
LRCX	Lam Research Corp Technology	Held	17,396	0	$7,538,208	+102.8%	1.69%
CSCO	Cisco Systems, Inc. Technology	Held	50,326	0	$5,911,291	+51.4%	1.33%
KLAC	Kla Corp Technology	Added	18,250	+16,425	$5,506,207	+104.9%	1.24%
NFLX	Netflix Inc Communication Services	Held	58,670	0	$4,189,038	−25.7%	0.94%
TXN	Texas Instruments Inc Technology	Held	12,645	0	$3,769,095	+53.5%	0.85%
IBM	International Business Machines Corp Technology	Held	13,023	0	$3,662,197	+16.0%	0.82%
PLTR	Palantir Technologies Inc. Technology	Held	30,757	0	$3,588,419	−20.2%	0.81%
ORCL	Oracle Corp Technology	Held	23,851	0	$3,495,364	−0.4%	0.78%
QCOM	Qualcomm Inc/De Technology	Held	14,838	0	$2,741,914	+43.5%	0.62%
DIS	Walt Disney Co Communication Services	Held	24,660	0	$2,373,525	−0.1%	0.53%
SAP	Sap SE Technology	Held	14,868	0	$2,291,307	−10.0%	0.51%
UBER	Uber Technologies, Inc Technology	Held	28,895	0	$2,085,063	+0.3%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,100	+10,656	$1,978,464	+5.8%	0.44%
CRM	Salesforce, Inc. Technology	Held	12,612	0	$1,975,795	−16.1%	0.44%
ACN	Accenture plc Technology	Held	8,607	0	$1,071,055	−37.2%	0.24%
INTU	Intuit Inc. Technology	Held	3,794	0	$990,234	−39.6%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.