0.0%in checked holdings with a warning filing in the last 12 months
35.3%checked (the 13 largest matched holdings)
16stocks · 35.3% matched to an SEC filer
Not looked through: ISHARES GOLD TR 3.5% (a fund held inside the 13F; not looked through) · ISHARES BITCOIN TRUST ETF 2.4% (a fund held inside the 13F; not looked through) · SPDR GOLD TR 0.5% (a fund held inside the 13F; not looked through).
Health HarborHarvard Management Co Inc sails as: Sound ship
Sailing speed follows growth: 27.1% a year crosses the harbor in 30 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+11.9%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −2.7%
8 of 11holdings rose in the quarter
81.0%of the book priced from both filings
Added most
Weight
Price
Points
Taiwan Semiconductor Mfg Ltd
15.8%
+41.3%
+6.52
Alphabet Inc
12.1%
+24.3%
+2.93
Broadcom Inc
10.0%
+22.0%
+2.20
Amazon Com Inc
10.2%
+14.4%
+1.47
Nvidia Corporation
8.8%
+14.7%
+1.30
Cost most
Weight
Price
Points
Spdr Gold Tr
13.6%
−14.4%
−1.95
Ishares Bitcoin Trust Etf
8.0%
−13.4%
−1.06
Meta Platforms Inc
7.6%
−1.5%
−0.12
Microsoft Corp
12.9%
+0.8%
+0.10
10x Genomics Inc
0.2%
+80.6%
+0.20
What changed
Count
Share of the book
New positions
6
64.2% of the 30 June 2026 book
Exited
4
10.9% of the 31 March 2026 book
Added to
5
share count up more than 2%
Trimmed
4
share count down more than 2%
Book value
$4.3B
from $1.8B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 2 holdings (8.1% of the book) are held back until their price is confirmed: Booking Holdings Inc, Purecycle Technologies Inc. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
96.0%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
3
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 68%
Of the holdings checked. Technology & communications 68% · Consumer 22% · Transport 5% · Utilities 3% · Health care 2%.
Revenue range
±12.4%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 28% of the portfolio she covers. Narrower is more predictable.
Checked
35.3%
Share of the portfolio Health Watch has read.
Cash conversion
38.2%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
27.1% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
71% · raised 71%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.3%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+0.8%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
34.7× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
+6.8% to +35.2% a year
Building blocks (Grinold–Kroner): income yield +1.1% + revenue growth +5.7% to +34.1% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +24.1%. Covers 26% (yields) and 28% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
53.8%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
6.6%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 71%🐄 Now 28%🌊 Between 1%
Speed and steadiness
Fast · steady 57%Fast · jumpy 43%
Inside view (own filings) and outside view (same-size peers) must agree · covers 28% of the portfolio · a description, not advice.
Risks to watch
Concentrated: the 10 largest holdings are 96% of the portfolio.
Behaves like about 3 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 68% of the checked holdings are Technology & communications.
Health Watch covers only 35.3% of this portfolio; the rest is many small holdings not yet checked.
ISHARES GOLD TR 3.5%, ISHARES BITCOIN TRUST ETF 2.4%, SPDR GOLD TR 0.5% not looked through; the measures cover the other 93.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
Read another portfolio
Saved in this browser only. Nothing is sent to us or stored on our side.
The big portfolios, last quarter, from their own 13Fs:
This desk produces more than just great data. Halt the noise — dashboard.pops4.com — 30 seconds for your event needs, look better than your creators, keep your brand in the real.
Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Health Harbor: Sound ship (one warning sign): the 10 largest holdings are 96% of the portfolio.
Measures
Warning share
0.0%
Checked by Health Watch
35.3%
Top-10 weight
96.0%
Effective holdings
3
Largest sector
Technology & communications 68%
Revenue range (80%)
±12.4%
Cash conversion
38.2%
Growth, 3-yr a year
27.1%
Dividend payers
71% · raised 71%
Equity ratio
53.8%
Liabilities over assets
6.6%
Covered by speed and cash
27.9%
Dividend · buyback yield
0.3% · 0.8%
Expected stock return (80%)
6.8% to 35.2% a year
Last quarter, stock book
+11.9% (gap to S&P 500 −2.7%)
Cash Compass
🐄 cash cow now 28% · 🌱 cash cow later 71% · 🌊 in between 1%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
None among the holdings checked.
Risks to watch
Concentrated: the 10 largest holdings are 96% of the portfolio.
Behaves like about 3 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 68% of the checked holdings are Technology & communications.
Health Watch covers only 35.3% of this portfolio; the rest is many small holdings not yet checked.
ISHARES GOLD TR 3.5%, ISHARES BITCOIN TRUST ETF 2.4%, SPDR GOLD TR 0.5% not looked through; the measures cover the other 93.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
