Johns Hopkins University

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,379,805
Net value change ($000)
+6,629 (0.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
GNR 19,698 20.2%
EMXC 8,514 8.2%
EWJ 541 4.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,600 -6.0%
AGG -4,895 -0.6%
IWB -4,464 -4.5%
ABNB -2,008 -100.0%
ACWI -564 -2.2%
MSTR -228 -17.9%
VGSH -117 -0.3%
IGSB -103 -0.6%
VTI -76 -17.3%
MBB -52 -0.3%
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