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Emory University

CIK 1377635 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Emory University reported 6 US-listed holdings worth $160.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Gold Trust (55.9%), Grayscale Bitcoin Mini Trust Et (22.0%) and Waterbridge Infrastructure L (21.4%). Against the quarter before, it opened 0 positions, added to 2, trimmed 0 and sold out of 1.

Reported holdings$160.1M-40.1% on Q1 2026
Positions6-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeld
IAU55.9%BTC22.0%WBI21.4%

The 6 largest of its 6 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: $66.0 million in 9 positions$66.0MQ3 24Q4 2024: $69.4 million in 10 positions$69.4MQ4 24Q1 2025: $21.9 million in 6 positions$21.9MQ1 25Q2 2025: $27.7 million in 6 positions$27.7MQ2 25Q3 2025: $157.0 million in 7 positions$157MQ3 25Q4 2025: $157.1 million in 7 positions$157MQ4 25Q1 2026: $267.4 million in 7 positions$267MQ1 26Q2 2026: $160.1 million in 6 positions$160MQ2 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 +219.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
70140210280350Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +219.7%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 did on the quarter

Added 2Held 4Sold out 1
Added: 2Held: 4Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. Waterbridge Infrastructure L WBI+1,685 shares · +0%
  2. SPDR S&P 500 SPY+30 shares · +4%

Sold out of 1

  1. Invesco Exchange Traded FD T RSP$94.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Gold Trust IAU1.2M$89.4 million55.87%+123
Grayscale Bitcoin Mini Trust Et BTC1.4M$35.1 million21.95%no change
Waterbridge Infrastructure L WBI1.0M$34.3 million21.44%+1.7K
SPDR S&P 500 SPY861$642,9690.40%+30
iShares Trust ACWI1.8K$285,2140.18%no change
NVIDIA Corp. NVDA1.2K$241,9090.15%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; the 1 it sold out of are in the box above.