EMORY UNIVERSITY
Portfolio value QoQ: -40.1% 13F does not disclose cash
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: 4.0 quarters Tracked Q1 2025–Q2 2026 · 60.0% still held
Performance vs S&P 500
Annualized: +29.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
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 | $34,327,745 | 21.44% | 1,001,685 | $7,537,745 | Up ×1 | ||
| SPY | $642,969 | 0.40% | 861 | $102,536 | Up ×2 | ||
| ACWI | $285,214 | 0.18% | 1,817 | $33,796 | |||
| NVDA | $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.