New York University
Portfolio value QoQ: +146.0% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.0% Est. buys $188,797,397 · sells $0
Median holding: 2.0 quarters Tracked Q4 2025–Q3 2026 · 66.7% still held
New positions1
Increased1
Decreased0
Closed1
Portfolio value
$313.8M
Positions
2
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $157,918,450 | 50.33% | 1,945,767 | $30,369,039 | Up ×1 | ||
| EFA | $155,841,649 | 49.67% | 1,500,064 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EFA | $155,841,649 | 1,500,064 | 49.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +406K | +$30.4M |
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 |