EMORY UNIVERSITY — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EMORY UNIVERSITY maintained a portfolio of 8 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 35.37% of the total fund value. They heavily accumulated shares in GRAYSCALE BITCOIN MINI TR ET, increasing the position by 32.3%.
Position History hover any row below to update
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EMORY UNIVERSITY Atlanta, GA University Endowment AUM $267M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
IAU (39.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
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
IAU
ISHARES GOLD TR
ETF 39.05% 61.22% #1
Prev: #1
6.5
—
-6 -0.0%
P
S
1,184,463 $104,422,258
$73.50 +16.4%
$88.16 -3.0%
2025 Q3 13F Filing 2026-03-31 2026-05-14
RSP
INVESCO EXCHANG...
Unknown 35.37% — #2
Prev: #—
9.0
—
492,740 —
NEW
 492,740 $94,566,661
$191.92 +6.7%
$191.92 +6.7%
2026 Q1 13F Filing 2026-03-31 2026-05-14
BTC
GRAYSCALE BITCO...
Unknown 15.19% 25.24% #3 1
Prev: #2
7.5
—
330,731 32.3%
P
S
1,354,148 $40,610,899
$31.46 +9.2%
$29.99 +14.5%
2024 Q3 13F Filing 2026-03-31 2026-05-14
WB
WATERBRIDGE INF...
Communication Services 10.02% 12.74% #4 1
Prev: #3
5.5
—
no change no change
P
S
1,000,000 $26,790,000 2025 Q3 13F Filing 2026-03-31 2026-05-14
SPY
SPDR S&P 500 ET...
ETF 0.20% 0.35% #5 1
Prev: #4
1.1
—
15 1.8%
P
S
831 $540,433 2013 Q4 13F Filing 2026-03-31 2026-05-14
ACWI
ISHARES TR
ETF 0.09% 0.16% #6 1
Prev: #5
1.0
—
no change no change
P
S
1,817 $251,418 2024 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.14% #7 1
Prev: #6
1.0
—
no change no change
P
S
1,209 $210,850 2024 Q1 13F Filing 2026-03-31 2026-05-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #7)
 0.0
—
-4,450 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-8 of 8 holdings

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