Trustees of the University of Pennsylvania
CIK 351083 · View on SEC EDGAR ↗
- Portfolio value
- $104.2M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -64.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.62% Est. buys $7,253,311 · sells $181,507,118
- New positions
- 2
- Increased
- 0
- Decreased
- 3
- 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
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KRMN Karman Holdings Inc. Common Stock | $82,496,195 | 79.14% | 1,652,568 | $-73,806,873 | Down ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $10,640,969 | 10.21% | 493,094 | $-62,839,002 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $7,101,835 | 6.81% | 32,135 | Up ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $3,850,072 | 3.69% | 179,994 | $-56,403,557 | Down ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $151,476 | 0.15% | 10,929 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $7,101,835 | 32,135 | 6.81% |
| AMPX | $151,476 | 10,929 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KRMN | Trimmed | -300K | -$73.8M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| DNUT | June 30, 2026 | 2,009,111 | $6,810,886 | 1.0% |