William Marsh Rice University

CIK 1674705 · View on SEC EDGAR ↗

Portfolio value
$219.2M
#6,143 of 9,443 by 13F value · top 65.1%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -0.6% 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
1.9

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

Turnover Q2 2026: 0.0% Est. buys $0 · sells $15,074,793

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

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

Sector breakdown

Energy
36.1%
Other/Unmapped
63.9%

Full portfolio 2 positions

Type Streak 8Q trend
VOO $140,085,202 63.91% 203,965 $5,090,291 Down ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $79,118,760 36.09% 5,663,476 $-6,512,997

Top movers (QoQ)

Security Action Shares Δ Value Δ
BSM Price move only +0 -$6.5M
VOO Trimmed -22K +$5.1M

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.

SecurityQuarter Shares before Value before Price since exit
NU March 31, 2025 58,616 $607,262 41.8%
AMPL June 30, 2025 16,754 $170,723 2.4%