CARNEGIE MELLON UNIVERSITY — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CARNEGIE MELLON UNIVERSITY maintained a portfolio of 5 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q2
Top Holding
QQQ (57.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5

CARNEGIE MELLON UNIVERSITY Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 57.01% 54.82% #1
Prev: #1
7.0
no change no change
P
S
61,106 $44,998,458
$507.56 +42.1%
$736.40 -2.0%
2024 Q4 13F Filing 2026-06-30 2026-08-12
DUOL
DUOLINGO INC
Technology 42.96% 45.16% #2
Prev: #2
6.5
no change no change
P
S
294,814 $33,909,506 2021 Q4 13F Filing 2026-06-30 2026-08-12
IHT
INNSUITES HOSPI...
Bond/Debt 0.02% 0.02% #3
Prev: #3
2.0
no change no change
P
S
10,000 $17,000 2021 Q4 13F Filing 2026-06-30 2026-08-12
AGPU
AXE COMPUTE INC
Technology 0.01% 0.00% #4 1
Prev: #5
1.5
no change no change
P
S
691 $5,238 2025 Q4 13F Filing 2026-06-30 2026-08-12
N/A
LONGEVITY HEALT...
Unknown 0.00% 0.00% #5 1
Prev: #4
1.5
no change no change
P
S
4,482 $1,165 13F Filing 2026-06-30 2026-08-12
Showing 1-5 of 5 holdings

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