Trustees of Columbia University in the City of New York
CIK 1420995 · View on SEC EDGAR ↗
- Portfolio value
- $467.8M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -47.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $5,918,159 · sells $561,116,362
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 15.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +15.3% · 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: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $461,925,785 | 98.73% | 618,565 | $-428,748,663 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $5,918,159 | 1.26% | 26,779 | Up ×1 | |||
| SRZNW Surrozen, Inc. - Warrant | $567 | 0.00% | 33,333 | $34 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $5,918,159 | 26,779 | 1.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -751K | -$428.7M |
| SRZNW | Price move only | +0 | +$34 |
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 |
|---|---|---|---|---|
| NU | June 30, 2025 | 909,930 | $9,317,683 | 5.6% |
| IWB | March 31, 2026 | 7,775 | $2,903,496 | No longer tracked |
| SNOW | March 31, 2025 | 10,645 | $1,643,694 | 116.1% |
| VIGL | Sept. 30, 2025 | 192,973 | $1,534,135 | No longer tracked |
| HEIA | Sept. 30, 2025 | 3,187 | $824,636 | No longer tracked |
| SRZN | Dec. 31, 2025 | 47,930 | $617,579 | 5.2% |
| TNYA | Dec. 31, 2025 | 291,828 | $472,761 | -1.0% |
| FIG | March 31, 2026 | 11,514 | $430,278 | 27.1% |
| COHN | June 30, 2026 | 20,000 | $301,800 | No longer tracked |
| QTTB | Dec. 31, 2025 | 133,903 | $265,128 | 387.0% |
| REPX | March 31, 2025 | 7,503 | $239,496 | No longer tracked |
| RAPT | Dec. 31, 2025 | 9,172 | $236,546 | No longer tracked |
| VOR | Dec. 31, 2025 | 4,595 | $223,868 | 78.0% |
| METC | March 31, 2025 | 21,225 | $217,769 | 41.9% |
| XLO | Dec. 31, 2025 | 249,635 | $210,442 | 1325.8% |
| VORXXXX | Sept. 30, 2025 | 91,910 | $148,894 | No longer tracked |
| RAPT | June 30, 2025 | 73,383 | $89,527 | No longer tracked |