Back to funds
View filing
Mastercard Foundation Asset Management Corp
hedge fundUpdated 44 days agoManaged by Mastercard Foundation Asset Management Corp • Latest filing Q2 2026
Portfolio value
$32.1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $44.6B |
| Q1 2025 | $45.6B |
| Q2 2025 | $44.8B |
| Q3 2025 | $43.3B |
| Q4 2025 | $41.1B |
| Q1 2026 | $33.7B |
| Q2 2026 | $32.1B |
Top holdings
3 positions as of Q2 2026