StockDriftsStockDriftsTop 50 Cambridge Associates LLC Ma Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27.3% | 2.75M | $1.89B | -0.55%(-15.37K) | $477.77(+49.17%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 20.46% | 9.03M | $1.42B | +4.91%(+422.78K) | $116.04(+38.49%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9.7% | 9.43M | $672.0M | -0.28%(-26.61K) | $54.63(+35.47%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.97% | 1.68M | $621.3M | -2.13%(-36.53K) | $290.02(+32.18%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.39% | 6.33M | $373.5M | +3.42%(+209.20K) | $59.38(-1.69%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.12% | 5.68M | $285.5M | +4.32%(+235.45K) | $49.24(+0.94%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.66% | 3.08M | $184.1M | +5.15%(+151.11K) | $47.66(+26.69%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 2.18% | 2.73M | $150.8M | +1.56%(+41.88K) | $61.78(-14.67%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.87% | 1.31M | $129.5M | +34.04%(+332.21K) | $99.99(-2.58%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 1.54% | 1.84M | $106.8M | +9.63%(+161.25K) | $58.64(-0.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.13% | +48.68% | +6.88% | +39.49% |
| Top 20 Holdings Unweighted | +12.30% | +41.63% | +4.85% | +26.70% |
Cambridge Associates LLC Ma reports $6.93B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are VOO (27.3%), VT (20.5%) and VEA (9.7%). The top 20 holdings account for 93.12% of reported assets. Its disclosed equity book has returned +48.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cambridge Associates LLC Ma, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cambridge Associates LLC Ma’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 733986). View Cambridge Associates LLC Ma’s 13F filings on SEC