Johns Hopkins University

CIK 1764756 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,867 of 9,443 by 13F value · top 19.8%
Positions
18
As of
June 30, 2026

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight
97.46%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
3.1

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

Turnover Q2 2026: 0.0% Est. buys $36,827,774 · sells $3,330

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held

New positions
5
Increased
0
Decreased
1
Closed
1
On this page

Sector breakdown

Technology
0.9%
Communication Services
0.8%
Retail
0.7%
Energy
0.1%
Healthcare
0.0%
Other/Unmapped
97.5%

Full portfolio 18 positions

Type Streak 8Q trend
AGG $794,286,390 53.11% 8,024,716 $-2,327,167
QQQ Invesco QQQ Trust, Series 1 $190,386,647 12.73% 258,537 $41,164,261
EMXC iShares MSCI Emerging Markets ex China ETF $145,649,011 9.74% 1,423,744 $33,657,308
IWB $108,304,151 7.24% 264,479 $14,001,519
GNR $105,817,243 7.08% 1,572,088 $-11,570,568
VGSH Vanguard Short-Term Treasury ETF $35,902,241 2.40% 616,877 $-209,739
ACWI iShares MSCI ACWI ETF $28,420,203 1.90% 181,055 $3,367,623
MBB iShares MBS ETF $18,283,665 1.22% 193,437 $-83,178
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $16,871,041 1.13% 321,905 $-48,286
EWJ $13,647,080 0.91% 146,318 $1,291,988
GOOGL Alphabet Inc. - Class A Common Stock $12,019,783 0.80% 33,634 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,201,503 0.75% 46,998 Up ×1
MSFT Microsoft Corporation - Common Stock $10,051,770 0.67% 26,947 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2,295,801 0.15% 8,313 Up ×1
TUSK Mammoth Energy Services, Inc. - Common Stock $1,258,917 0.08% 387,359 Up ×1
MSTR Strategy Inc - Class A Common Stock $730,212 0.05% 8,400 $-318,108
VTI $415,925 0.03% 1,124 $52,447 Down ×2
BRNS Barinthus Biotherapeutics plc - American Depositary Shares $80,676 0.01% 122,237 $11,123

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOGL $12,019,783 33,634 0.80%
AMZN $11,201,503 46,998 0.75%
MSFT $10,051,770 26,947 0.67%
NBIS $2,295,801 8,313 0.15%
TUSK $1,258,917 387,359 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Price move only +0 +$41.2M
EMXC Price move only +0 +$33.7M
IWB Price move only +0 +$14.0M
GNR Price move only +0 -$11.6M
ACWI Price move only +0 +$3.4M
AGG Price move only +0 -$2.3M
EWJ Price move only +0 +$1.3M
MSTR Price move only +0 -$318K
VGSH Price move only +0 -$210K
MBB Price move only +0 -$83K

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
EFV June 30, 2025 1,822,252 $107,403,533 No longer tracked
EFA Sept. 30, 2025 694,423 $62,074,472 No longer tracked
USRT Dec. 31, 2025 868,007 $50,969,371 No longer tracked
IWM March 31, 2025 206,829 $45,700,936 No longer tracked
NU June 30, 2025 910,502 $9,323,540 5.6%
IWD Dec. 31, 2025 33,316 $6,782,804 No longer tracked
MSTR Sept. 30, 2025 8,400 $3,395,532 -62.6%
DASH Sept. 30, 2025 13,035 $3,213,258 -19.3%
ABNB March 31, 2026 14,795 $2,007,977 46.4%
PDD Dec. 31, 2025 14,088 $1,862,011 -21.7%
HOOD March 31, 2025 6,078 $226,466 155.4%
IOT Dec. 31, 2025 5,830 $217,168 7.8%
PONY Sept. 30, 2025 15,711 $207,385 -64.5%