EMORY UNIVERSITY
CIK 1377635 · View on SEC EDGAR ↗
- Portfolio value
- $160.1M
- Positions
- 6
- As of
- June 30, 2026
#7,183 of 9,443 by 13F value · top 76.1%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
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 | |||
| No matches | |||||||
Top movers (QoQ)
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 |
|---|---|---|---|---|
| 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% |