Trustees of Dartmouth College

Q2 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$334,631
Net value change ($000)
+83,043 (33.0%)
New positions
2
Sold out positions
2
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
QLTY 120,488 303.8%
VTHR 32,497 NEW
SPSM 20,152 NEW
VGK 3,606 7.4%
XLK 119 43.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -57,663 -100.0%
IJR -16,908 -100.0%
IEMG -11,398 -32.5%
VTV -3,746 -10.5%
XOM -1,892 -63.4%
IBIT -1,034 -13.4%
ETH -860 -24.3%
BSOL -317 -9.4%
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