MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK 351051 · View on SEC EDGAR ↗

Portfolio value
$732.6M
#3,003 of 9,443 by 13F value · top 31.8%
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 500

Tracked Q4 2024–Q2 2026
-27.2%
S&P 500 total return (same window)
+28.1%
Excess return
-55.2%

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

Retail
95.1%
Communication Services
4.6%
Industrials
0.2%
Technology
0.1%
Financials
0.0%

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $414,586 2,072 0.06%
INTC $321,149 2,300 0.04%
BAC $312,592 5,486 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CPNG Bought more +9.9M +$142.9M
CVNA Bought more +2.3M +$8.5M
BOC Price move only +0 +$4.8M
CRMT Price move only +0 -$1.7M
TXT Price move only +0 +$67K

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
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%