Georgetown University

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$220,304
Net value change ($000)
-23,689 (-9.7%)
New positions
1
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,783 27.7%
AAPL 2,754 15.2%
SPACE EXPLORATION TECHN CORP 1,986 NEW
BABA 1,247 12.1%
AMZN 863 4.5%
QQQ 259 0.6%
NAVI 37 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -20,195 -100.0%
GRNT -13,578 -100.0%
GOOGL -2,499 -3.7%
SLM -221 -12.8%
BRK-B -125 -0.5%
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