Massachusetts Institute of Technology
Massachusetts Institute of Technology reported 8 US-listed holdings worth $732.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Coupang Inc. Class A (69.1%), Carvana Co. (26.0%) and Boston Omaha Corp. (4.6%). Against the quarter before, it opened 3 positions, added to 1, trimmed 0 and sold out of 0.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 -10.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
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
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- NVIDIA Corp. NVDA$414,586
- Intel Corp. INTC$321,149
- Bank of America Corp. BAC$312,592
Added to 1
- Coupang Inc. Class A CPNG+9.9 million shares · +51%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Coupang Inc. Class A CPNG | 29.1M | $506.0 million | 69.06% | +9.9M |
| Carvana Co. CVNA | 2.9M | $190.3 million | 25.98% | no change |
| Boston Omaha Corp. BOC | 2.4M | $33.3 million | 4.55% | no change |
| Textron Inc. TXT | 16.0K | $1.5 million | 0.20% | no change |
| Americas Car-Mart Inc. CRMT | 167.4K | $467,057 | 0.06% | no change |
| NVIDIA Corp. NVDA | 2.1K | $414,586 | 0.06% | new |
| Intel Corp. INTC | 2.3K | $321,149 | 0.04% | new |
| Bank of America Corp. BAC | 5.5K | $312,592 | 0.04% | new |