Johns Hopkins University

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,495,622
Net value change ($000)
+115,817 (8.4%)
New positions
5
Sold out positions
0
Turnover %
2.5%
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)
QQQ 41,165 27.6%
EMXC 33,657 30.1%
IWB 14,001 14.8%
GOOGL 12,020 NEW
AMZN 11,202 NEW
MSFT 10,052 NEW
ACWI 3,367 13.4%
NBIS 2,296 NEW
EWJ 1,292 10.5%
TUSK 1,259 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNR -11,571 -9.9%
AGG -2,328 -0.3%
MSTR -318 -30.3%
VGSH -210 -0.6%
MBB -83 -0.5%
IGSB -48 -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.
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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