AiSiWhale

AI & tech investing

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK 733986

13F filing for Q2 2026・No. 735

Holdings
US$6.93B
Quarter change
+US$662.98M
Entries
56
Net bought (estimate)
+US$10.04M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 3
  • Sold out 7
  • Cut 20
  • Added 17
  • Corporate actions 0
  • Unchanged 16

Largest holdings

56 stocks worth US$6.93B, options and bonds left out.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$1.89B27.30%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFAddedUS$1.42B20.46%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFCutUS$671.97M9.70%
VANGUARD INDEX FDSTOTAL STK MKTCutUS$621.27M8.97%
VANGUARD SCOTTSDALE FDSINTER TERM TREASAddedUS$373.51M5.39%
VANGUARD MALVERN FDSSTRM INFPROIDXAddedUS$285.46M4.12%
VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFAddedUS$184.06M2.66%
VANGUARD SCOTTSDALE FDSLONG TERM TREASAddedUS$150.77M2.18%
ISHARES TRCORE US AGGBD ETAddedUS$129.48M1.87%
VANGUARD SCOTTSDALE FDSSHORT TERM TREASAddedUS$106.81M1.54%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.