Pennsylvania State University

CIK 2134719 · View on SEC EDGAR ↗

Portfolio value
$248.5M
#5,753 of 9,443 by 13F value · top 60.9%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +29.9% 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
2.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $72,574,364 · sells $0

New positions
1
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 3 positions

Type Streak 8Q trend
IAU $118,860,215 47.82% 1,574,099 $-19,912,353
BBJP $72,574,364 29.20% 963,675 Up ×1
VNQ $57,109,125 22.98% 592,234 $4,577,969

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BBJP $72,574,364 963,675 29.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IAU Price move only +0 -$19.9M
VNQ Price move only +0 +$4.6M