Arkolith/Funds/Mass General Brigham, Inc

Mass General Brigham, Inc

CIK 1678378
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Mass General Brigham, Inc holds a concentrated book of 6 stocks worth $361.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 55% of the equity book. Cloning the disclosed picks since 2024 would be +11% (+5.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.7%
+5.6%/yr · since Oct '24
Their reported book
+15.5%
held from quarter-end
S&P 500
+33.9%
same window
$6K$8K$10K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Mass General Brigham, Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +15.5%, a 4.8-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mass General Brigham, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Health Care
24%
Industrials
22%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mass General Brigham, Inc

Manager / fundShared namesTheir $ in those
FMR LLC6 / 6$3.4B
BlackRock, Inc.6 / 6$2.6B
MORGAN STANLEY6 / 6$2.3B
UBS Group AG6 / 6$865.9M
GOLDMAN SACHS GROUP INC6 / 6$549.0M
AMERIPRISE FINANCIAL INC6 / 6$415.2M
NORTHERN TRUST CORP6 / 6$408.6M
BANK OF AMERICA CORP /DE/6 / 6$402.6M

Ranked by how many of Mass General Brigham, Inc's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI ACWI ETF
$197.7M1.26M
54.8%
−42%
Reduced · −894K sh
2Karman Hldgs Inc
COM
$78.0M1.56M
21.6%
Held
3Revolution Medicines Inc
COM
$64.4M344.1K
17.8%
Held
4Tango Therapeutics Inc
COM
$11.1M354.2K
3.1%
Held
5Maze Therapeutics Inc
COM
$7.2M240.0K
2.0%
Held
6Medline Inc
COM
$2.7M68.4K
0.7%
−2.8%
Reduced · −2K sh
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20266$361.1M13F-HR
Q1 2026Mar 31, 2026May 5, 20266$468.9M13F-HR
Q4 2025Dec 31, 2025Jan 27, 20267$809.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 20245$43.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.