EMORY UNIVERSITY

CIK 1377635 · View on SEC EDGAR ↗

Portfolio value
$160.1M
#7,183 of 9,443 by 13F value · top 76.1%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: -40.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.04% Est. buys $89,436 · sells $94,566,661

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held

New positions
0
Increased
3
Decreased
0
Closed
1
On this page

Sector breakdown

Energy
21.4%
Technology
0.2%
Other/Unmapped
78.4%

Full portfolio 6 positions

Type Streak 8Q trend
IAU $89,448,089 55.87% 1,184,586 $-14,974,169 Up ×1
BTC $35,140,141 21.95% 1,354,148 $-5,470,758
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $34,327,745 21.44% 1,001,685 $7,537,745 Up ×1
SPY SPY $642,969 0.40% 861 $102,536 Up ×2
ACWI iShares MSCI ACWI ETF $285,214 0.18% 1,817 $33,796
NVDA NVIDIA Corporation - Common Stock $241,909 0.15% 1,209 $31,059

Top movers (QoQ)

Security Action Shares Δ Value Δ
IAU Bought more +123 -$15.0M
WBI Bought more +2K +$7.5M
BTC Price move only +0 -$5.5M
SPY Bought more +30 +$103K
ACWI Price move only +0 +$34K
NVDA Price move only +0 +$31K

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.

SecurityQuarter Shares before Value before Price since exit
RSP June 30, 2026 492,740 $94,566,661 No longer tracked
SRLN March 31, 2025 657,729 $27,447,031 No longer tracked
BINC March 31, 2025 312,057 $16,233,205 No longer tracked
COIN June 30, 2025 4,410 $759,534 -51.4%
MINT Sept. 30, 2025 6,527 $656,192 No longer tracked
TSLA March 31, 2025 585 $236,246 33.2%
IBIT March 31, 2026 4,450 $220,943
AAPL March 31, 2025 826 $206,847 43.0%