Board of Trustees of The Leland Stanford Junior University
CIK 1315828 · View on SEC EDGAR ↗
- Portfolio value
- $533.1M
- Positions
- 19
- As of
- June 30, 2026
#3,619 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: -37.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $6,594,444 · sells $456,529,425
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.2% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 2
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Communication Services
22.0%
Healthcare
5.6%
Technology
1.0%
Energy
0.9%
Consumer Discretionary
0.5%
Financial Services
0.2%
Industrials
0.1%
Other/Unmapped
69.7%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EEM | $369,843,752 | 69.38% | 5,406,282 | $-143,306,486 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117,175,905 | 21.98% | 327,884 | $3,775,756 | Down ×1 | ||
| KOD Kodiak Sciences Inc - Common Stock | $26,951,242 | 5.06% | 691,767 | $581,084 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,122,958 | 0.96% | 6,713 | Up ×1 | |||
| ANNX Annexon, Inc. - common stock | $2,755,360 | 0.52% | 482,550 | $82,033 | |||
| NAVN Navan, Inc. - Class A Common Stock | $2,528,370 | 0.47% | 110,554 | $1,064,636 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $2,065,492 | 0.39% | 147,852 | $-170,030 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $1,622,100 | 0.30% | 111,638 | $6,698 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,060,000 | 0.20% | 25,000 | $-114,750 | |||
| RSP | $932,145 | 0.17% | 4,381 | Up ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $862,413 | 0.16% | 42,110 | $73,693 | |||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $579,392 | 0.11% | 31,940 | $222,622 | |||
| MATX Matson, Inc. Common Stock | $519,021 | 0.10% | 2,700 | $76,383 | |||
| INTC Intel Corporation - Common Stock | $321,149 | 0.06% | 2,300 | Up ×1 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $218,192 | 0.04% | 42,122 | Up ×1 | |||
| Unknown issuer (CUSIP: 590106100) | $185,881 | 0.03% | 32,668 | $-54,229 | |||
| BOLT Bolt Biotherapeutics, Inc. - Common Stock | $138,511 | 0.03% | 35,977 | $-6,836 | |||
| CARL Carlsmed, Inc. - Common Stock | $129,916 | 0.02% | 12,516 | $16,646 | |||
| AMTX Aemetis, Inc - Common Stock | $41,491 | 0.01% | 25,300 | $-39,216 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EEM | Trimmed | -3.6M | -$143.3M |
| GOOGL | Trimmed | -66K | +$3.8M |
| NAVN | Price move only | +0 | +$1.1M |
| KOD | Price move only | +0 | +$581K |
| LIFE | Price move only | +0 | +$223K |
| BSM | Price move only | +0 | -$170K |
| VNOM | Price move only | +0 | -$115K |
| ANNX | Price move only | +0 | +$82K |
| MATX | Price move only | +0 | +$76K |
| CHYM | Price move only | +0 | +$74K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | Dec. 31, 2025 | 3,346,434 | $312,456,543 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 784,750 | $190,772,725 | 9.3% |
| GOOG | March 31, 2026 | 394,353 | $123,432,489 | 18.2% |
| EWJ | June 30, 2026 | 971,270 | $82,014,039 | No longer tracked |
| SPY | Sept. 30, 2025 | 96,493 | $59,618,200 | No longer tracked |
| EFA | June 30, 2026 | 503,627 | $48,917,291 | No longer tracked |
| SPY | June 30, 2026 | 73,085 | $47,530,099 | No longer tracked |
| LNWO | Dec. 31, 2025 | 265,220 | $22,262,567 | No longer tracked |
| QS | Dec. 31, 2025 | 1,463,438 | $18,029,550 | -42.5% |
| CBLL | June 30, 2025 | 623,751 | $11,982,257 | 27.8% |
| CRCL | Dec. 31, 2025 | 74,284 | $9,848,573 | 16.0% |
| HTFL | March 31, 2026 | 312,234 | $9,101,621 | 95.8% |
| BBIO | March 31, 2025 | 331,283 | $9,090,406 | 139.1% |
| NTRA | March 31, 2026 | 31,303 | $7,171,204 | 62.6% |
| AMPX | Sept. 30, 2025 | 1,146,636 | $4,827,338 | -1.1% |
| MPLT | June 30, 2026 | 199,231 | $4,050,366 | -68.7% |
| WLTH | June 30, 2026 | 208,471 | $1,928,357 | 4.1% |
| IOT | Sept. 30, 2025 | 45,288 | $1,801,556 | 2.6% |
| VNOMXXXX | Sept. 30, 2025 | 25,000 | $953,250 | No longer tracked |
| SRZN | Dec. 31, 2025 | 52,130 | $671,695 | 5.2% |
| PFSI | March 31, 2026 | 4,000 | $530,400 | -13.0% |
| SI | March 31, 2026 | 13,521 | $193,350 | 52.0% |
| KALA | March 31, 2025 | 21,127 | $146,621 | -85.1% |
| CRGX | Sept. 30, 2025 | 23,273 | $95,885 | No longer tracked |
| LZ | March 31, 2025 | 10,384 | $77,984 | -32.9% |
| NXGL | March 31, 2026 | 32,500 | $52,325 | -42.6% |
| HTCR | June 30, 2026 | 100,000 | $22,400 | -14.0% |
| SKIN | June 30, 2026 | 10,000 | $8,900 | -8.0% |