Vanderbilt University

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$822,381
Net value change ($000)
+94,099 (12.9%)
New positions
20
Sold out positions
19
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
SPGI 20,292 NEW
XOP 18,845 16.7%
SPACE EXPLORATION TECHN CORP 16,676 NEW
GDX 12,723 16.4%
META 12,104 70.1%
MSFT 10,137 74.6%
ASML 5,593 NEW
ORCL 5,339 NEW
BKNG 4,820 NEW
PLD 4,406 48.2%
Top Reduces (Value $000, Stocks/ETFs)
BSX -6,524 -100.0%
XLRE -5,612 -6.3%
HPP -3,572 -86.7%
XME -3,491 -3.1%
VST -3,114 -100.0%
GLPI -2,739 -100.0%
MSCI -2,548 -100.0%
TSLA -2,439 -100.0%
AVB -2,423 -100.0%
BAP -2,176 -100.0%
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