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☆HOWARD HUGHES MEDICAL INSTITUTE

CIK 0000810386 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
445
Positions
30
Turnover
0.16
Top-10 wt
79%
Herfindahl
0.079
History (qtrs)
6
Excess Return
-7.2%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION HOLD — 14.5% +1.0% 64.4 322,105 +0 1 +29.4%
☆AAPL funds › APPLE INC HOLD Common Stock 12.9% +0.8% 57.5 198,755 +0 1 +13.1%
☆GOOGL funds › ALPHABET INC HOLD Common Stock 11.5% +1.6% 51.3 143,665 +0 1 +99.1%
☆MSFT funds › MICROSOFT CORP HOLD — 8.6% -0.5% 38.2 102,314 +0 1 -37.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 7.2% +1.7% 31.9 66,773 +0 1 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 7.1% +0.5% 31.7 132,871 +0 1 -24.3%
☆AVGO funds › BROADCOM INC HOLD Common Stock 5.5% +0.7% 24.6 65,028 +0 1 +43.7%
☆MU funds › MICRON TECHNOLOGY INC HOLD — 4.1% +2.8% 18.1 15,704 +0 1 +518.6%
☆META funds › META PLATFORMS INC HOLD — 3.9% -0.3% 17.3 30,787 +0 1 -21.4%
☆TSLA funds › TESLA INC HOLD — 3.9% +0.2% 17.3 41,177 +0 1 +2.0%
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD Common Stock 3.0% +1.8% 13.1 22,624 +0 1 +85.0%
☆ASML funds › ASML HLDG NV HOLD — 2.4% +0.7% 10.8 5,405 +0 1 —
☆INTC funds › INTEL CORP HOLD — 1.8% +1.2% 8.0 57,142 +0 1 +149.9%
☆AMAT funds › APPLIED MATLS INC HOLD Common Stock 1.8% +0.9% 7.9 10,984 +0 1 +158.9%
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.7% +0.8% 7.5 17,396 +0 1 +268.5%
☆CSCO funds › CISCO SYS INC HOLD — 1.3% +0.4% 5.9 50,326 +0 1 +9.8%
☆KLAC funds › KLA CORP ADD — 1.2% +0.6% 5.5 18,250 +16,425 1 +107.1%
☆NFLX funds › NETFLIX INC. HOLD — 0.9% -0.4% 4.2 58,670 +0 1 -65.3%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.8% +0.3% 3.8 12,645 +0 1 +9.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.8% +0.1% 3.7 13,023 +0 1 -23.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.8% -0.3% 3.6 30,757 +0 1 -17.9%
☆ORCL funds › ORACLE CORP HOLD — 0.8% -0.1% 3.5 23,851 +0 1 -26.0%
☆QCOM funds › QUALCOMM INC HOLD — 0.6% +0.2% 2.7 14,838 +0 1 -27.9%
☆DIS funds › DISNEY WALT CO HOLD — 0.5% -0.0% 2.4 24,660 +0 1 -29.4%
☆SAP funds › SAP SE HOLD — 0.5% -0.1% 2.3 14,868 +0 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.5% -0.0% 2.1 28,895 +0 1 -50.9%
☆BKNG funds › BOOKING HOLDINGS INC ADD Common Stock 0.4% -0.0% 2.0 11,100 +10,656 1 -49.1%
☆CRM funds › SALESFORCE INC HOLD — 0.4% -0.1% 2.0 12,612 +0 1 -66.4%
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.2% -0.2% 1.1 8,607 +0 1 -59.5%
☆INTU funds › INTUIT HOLD — 0.2% -0.2% 1.0 3,794 +0 1 -74.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -13.8% 0.0 0 -88,185 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 445 30 0.16 79% 0.079 0.632 — entered
2026Q1 416 31 0.83 83% 0.085 0.000 — left
2025Q4 175 500 0.00 96% 0.862 0.857 — in
2025Q3 171 500 0.03 96% 0.863 0.831 — in
2025Q2 251 501 0.04 97% 0.912 0.873 — entered
2025Q1 202 2 0.00 100% 0.996 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status