New York University
CIK 2069154 · View on SEC EDGAR ↗
- Portfolio value
- $127.5M
- Positions
- 1
- As of
- June 30, 2026
#7,868 of 9,443 by 13F value · top 83.3%
Portfolio value QoQ: +3929.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.84% Est. buys $127,549,411 · sells $3,165,531
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $127,549,411 | 100.00% | 1,539,708 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $127,549,411 | 1,539,708 | 100.00% |
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 |
|---|---|---|---|---|
| EEM | June 30, 2026 | 55,741 | $3,165,531 | No longer tracked |