Michelson Medical Research Foundation, Inc.
CIK 1965304 · View on SEC EDGAR ↗
- Portfolio value
- $108.2M
- Positions
- 21
- As of
- June 30, 2026
#8,233 of 9,443 by 13F value · top 87.2%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.13%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.73% Est. buys $17,291,930 · sells $19,153,220
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- 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.
Sector breakdown
Financial Services
16.2%
Industrials
8.0%
Communication Services
6.4%
Real Estate
4.3%
Energy
1.4%
Other/Unmapped
63.6%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $11,785,549 | 10.89% | 51,905 | $825,808 | |||
| VEA | $11,268,900 | 10.41% | 158,160 | $1,134,007 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $8,679,560 | 8.02% | 97,000 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $8,612,370 | 7.96% | 39,000 | Up ×1 | |||
| VWO | $7,618,235 | 7.04% | 127,630 | $719,833 | |||
| IWC | $7,078,415 | 6.54% | 35,385 | $1,430,615 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $6,920,640 | 6.39% | 480,600 | $1,456,218 | |||
| IBB IBB | $6,674,718 | 6.17% | 35,095 | $748,927 | |||
| KRE | $4,753,724 | 4.39% | 63,510 | $616,047 | |||
| SAFE Safehold Inc. New Common Stock | $4,670,389 | 4.32% | 297,477 | $645,525 | |||
| MANU Manchester United Ltd. Class A Ordinary Shares | $4,586,000 | 4.24% | 200,000 | $1,222,000 | |||
| EWY | $4,069,295 | 3.76% | 20,155 | $1,590,028 | |||
| VB | $3,337,351 | 3.08% | 11,010 | $453,612 | |||
| EWW | $3,150,050 | 2.91% | 41,850 | $1,674 | |||
| EWT | $2,979,715 | 2.75% | 27,435 | $1,034,025 | |||
| EWZ | $2,804,850 | 2.59% | 81,300 | $-316,257 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $2,342,247 | 2.16% | 45,130 | $415,196 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2,030,994 | 1.88% | 170,100 | $108,864 | |||
| EWJ | $1,874,727 | 1.73% | 20,100 | $177,483 | |||
| CRGY Crescent Energy Company Class A Common Stock | $1,533,550 | 1.42% | 156,166 | $-574,691 | |||
| GXC | $1,449,210 | 1.34% | 16,750 | $-110,550 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EWY | Price move only | +0 | +$1.6M |
| CNNE | Price move only | +0 | +$1.5M |
| IWC | Price move only | +0 | +$1.4M |
| MANU | Price move only | +0 | +$1.2M |
| VEA | Price move only | +0 | +$1.1M |
| EWT | Price move only | +0 | +$1.0M |
| IVE | Price move only | +0 | +$826K |
| IBB | Price move only | +0 | +$749K |
| VWO | Price move only | +0 | +$720K |
| SAFE | Price move only | +0 | +$646K |
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 |
|---|---|---|---|---|
| GDX | Dec. 31, 2025 | 234,305 | $17,900,902 | No longer tracked |
| IJS | June 30, 2025 | 129,990 | $12,671,425 | No longer tracked |
| SGOV | Dec. 31, 2025 | 116,226 | $11,703,958 | 0.2% |
| MTN | June 30, 2026 | 86,000 | $11,035,520 | 11.5% |
| RTO | Sept. 30, 2025 | 457,815 | $10,987,560 | -6.4% |
| DBRG | March 31, 2026 | 609,500 | $9,349,730 | 3.3% |
| IVV | June 30, 2025 | 14,989 | $8,422,319 | No longer tracked |
| UNH | June 30, 2026 | 30,000 | $8,117,700 | -6.8% |
| EL | March 31, 2025 | 80,000 | $5,998,400 | 48.9% |
| ARE | March 31, 2025 | 37,230 | $3,631,787 | -43.5% |
| PLD | June 30, 2025 | 28,077 | $3,138,728 | 34.4% |
| SUI | March 31, 2025 | 20,000 | $2,459,400 | -4.7% |
| BUR | June 30, 2025 | 180,000 | $2,377,800 | -69.7% |
| RGR | March 31, 2026 | 57,500 | $1,877,375 | -4.7% |
| BXP | March 31, 2025 | 21,735 | $1,616,215 | 0.5% |
| XBI | June 30, 2025 | 19,300 | $1,565,230 | No longer tracked |
| NML | June 30, 2025 | 115,872 | $962,317 | No longer tracked |
| CMP | June 30, 2025 | 600,000 | $557,400 | 26.8% |
| AVB | March 31, 2025 | 1,947 | $428,282 | No longer tracked |