MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Q2 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$732,643
Net value change ($000)
+155,680 (27.0%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CPNG 142,925 39.4%
CVNA 8,513 4.7%
BOC 4,792 16.8%
NVDA 415 NEW
INTC 321 NEW
BAC 313 NEW
TXT 67 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CRMT -1,664 -78.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type