MASSACHUSETTS INSTITUTE OF TECHNOLOGY
CIK 351051 · View on SEC EDGAR ↗
- Portfolio value
- $732.6M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +27.0% 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
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $325,266,151 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: -19.1% · S&P 500: +18.0%
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPNG Coupang, Inc. Class A Common Stock | $505,998,713 | 69.06% | 29,130,611 | $142,924,777 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $190,318,530 | 25.98% | 2,891,500 | $8,512,576 | Up ×1 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $33,342,611 | 4.55% | 2,444,473 | $4,791,167 | |||
| TXT Textron Inc. Common Stock | $1,467,680 | 0.20% | 16,000 | $66,720 | |||
| CRMT America's Car-Mart, Inc. - Common Stock | $467,057 | 0.06% | 167,404 | $-1,663,996 | |||
| NVDA NVIDIA Corporation - Common Stock | $414,586 | 0.06% | 2,072 | ||||
| INTC Intel Corporation - Common Stock | $321,149 | 0.04% | 2,300 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $312,592 | 0.04% | 5,486 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| SNDK | Dec. 31, 2025 | 383,561 | $43,035,544 | 576.1% |
| IOT | Sept. 30, 2025 | 734,181 | $29,205,721 | 2.6% |
| NNI | Sept. 30, 2025 | 197,211 | $23,886,196 | 1.6% |
| NU | June 30, 2025 | 2,116,255 | $21,670,451 | 5.6% |
| CRCL | March 31, 2026 | 201,345 | $15,966,659 | -3.6% |
| TOST | March 31, 2025 | 308,757 | $11,254,192 | 7.4% |
| RBRK | June 30, 2025 | 181,661 | $11,077,688 | 7.6% |
| SE | March 31, 2025 | 99,063 | $10,510,584 | -10.5% |
| IOT | March 31, 2025 | 206,197 | $9,008,747 | -0.3% |
| WRBY | June 30, 2025 | 447,958 | $8,166,275 | 24.7% |
| CAT | March 31, 2025 | 16,714 | $6,063,171 | 149.8% |
| IOT | March 31, 2026 | 107,455 | $3,809,280 | 20.6% |
| NVDA | Sept. 30, 2025 | 13,372 | $2,112,642 | 16.2% |
| MDB | Dec. 31, 2025 | 3,325 | $1,032,014 | -0.3% |
| HOOD | March 31, 2025 | 18,317 | $682,491 | 155.4% |
| AAPL | March 31, 2025 | 2,410 | $607,802 | 38.7% |
| HD | Dec. 31, 2025 | 915 | $370,749 | -2.5% |
| HWM | Dec. 31, 2025 | 1,160 | $227,627 | 34.6% |
| NVDA | March 31, 2025 | 1,600 | $214,864 | 100.1% |
| ETN | Dec. 31, 2025 | 550 | $205,838 | 32.1% |