greeksoup/ stock research
Stock research / United States / Funds / Carnegie Mellon University

Carnegie Mellon University

CIK 1039067 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Carnegie Mellon University reported 5 US-listed holdings worth $78.9 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Invesco QQQ Trust (57.0%), Duolingo, Inc. (43.0%) and Innsuites Hospitality Trust (0.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$78.9M+22.7% on Q1 2026
Positions5as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Held
QQQ57.0%DUOL43.0%

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $96.9 million in 4 positions$96.9MQ3 24Q4 2024: $136.7 million in 6 positions$137MQ4 24Q1 2025: $129.0 million in 6 positions$129MQ1 25Q2 2025: $154.6 million in 5 positions$155MQ2 25Q3 2025: $131.6 million in 5 positions$132MQ3 25Q4 2025: $89.3 million in 5 positions$89.3MQ4 25Q1 2026: $64.3 million in 5 positions$64.3MQ1 26Q2 2026: $78.9 million in 5 positions$78.9MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -28.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
5075100125Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -28.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ61.1K$45.0 million57.01%no change
Duolingo, Inc. DUOL294.8K$33.9 million42.96%no change
Innsuites Hospitality Trust IHT10.0K$17,0000.02%no change
Predictive Oncology Inc. AGPU691$5,2380.01%no change
Carmell Corporation4.5K$1,1650.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.