Georgetown University

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$220,909
Net value change ($000)
-30,301 (-12.1%)
New positions
2
Sold out positions
3
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 18,710 949.7%
GRNT 3,055 19.5%
SLM 1,429 NEW
CP 1,209 7.1%
NAVI 546 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -40,908 -100.0%
GOOGL -4,820 -8.1%
BABA -2,277 -14.4%
QQQ -2,242 -5.9%
AMZN -1,801 -9.8%
BRK-B -1,206 -4.7%
AAPL -1,115 -6.6%
NGD -654 -100.0%
SKE -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type