2026 Q2 Portfolio Activity
In 2026 Q2, Georgetown University maintained a portfolio of 11 distinct positions.
Position History
hover any row below to update
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Total Positions
11
Quarter
2026 Q2
Top Holding
GOOGL (28.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Georgetown University Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 28.01% | 24.88% |
#1
Prev: #1
|
6.5 |
—
|
114 | 0.1% |
P
S
|
191,217 | $68,335,219 |
$122.91
+181.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 18.62% | 16.12% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
61,696 | $45,432,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.55% | 11.16% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
51,454 | $25,747,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.56% | 9.36% |
#4
Prev: #4
|
4.4 |
—
|
129 | 0.2% |
P
S
|
55,996 | $20,887,628 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.28% | 8.28% |
#5
1
Prev: #6
|
4.3 |
—
|
446 | 0.2% |
P
S
|
233,093 | $20,195,373 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.80% | 7.53% |
#6
1
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
79,872 | $19,036,692 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.43% | 7.19% |
#7
1
Prev: #8
|
3.5 |
—
|
56 | 0.1% |
P
S
|
62,665 | $18,132,744 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 5.57% | 8.46% |
#8
3
Prev: #5
|
2.7 |
—
|
-104,114 | -3.3% |
P
S
|
3,079,000 | $13,578,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.24% | 6.12% |
#9
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
107,819 | $10,348,468 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM CORP
|
Financial Services | 0.71% | 0.65% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
66,726 | $1,730,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.23% | 0.25% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
66,726 | $567,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings