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13F holdings · Q2 2026

Emory University

Atlanta, GA · files as Emory University
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1377635

Emory University reported 6 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IAU (55.9%), BTC (21.9%) and WBI (21.4%). Compared with Q1 2026, the fund added to WBI and SPY and sold out of RSP.

Reported value$160M−40.1% vs last quarter
Stocks held60 new · 1 sold out
Top 5 weight99.8%very concentrated
Turnover59%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IAU
Ishares Gold TR
$89.4M55.9%1.2MNo change4 of 8
2
BTC
Grayscale Bitcoin Mini
$35.1M21.9%1.4MNo change7 of 8
3
WBI
Waterbridge Infrastructure L
$34.3M21.4%1M+1,685 (+0%)4 of 8
4
SPY
Spdr S&P 500 ETF TR
$643K0.4%861+30 (+4%)8 of 8
5
ACWI
Ishares TR
$285K0.2%1,817No change8 of 8
6
NVDA
Nvidia Corporation
$242K0.1%1,209No change8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RSP
Invesco Exchange Traded FD T
$94.6M493K

Reported value

last 8 quarters
$66MQ3 '24
$69.4MQ4 '24
$21.9MQ1 '25
$27.7MQ2 '25
$157MQ3 '25
$157MQ4 '25
$267MQ1 '26
$160MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Emory University 13F FAQ

What does Emory University own?

Emory University reported 6 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IAU (55.9%), BTC (21.9%) and WBI (21.4%). The table above lists every position in the filing (the top 10 without an account).

What did Emory University buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 0 trimmed and 1 sold out. It sold all of RSP.

When will Emory University file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Emory University's portfolio worth?

The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.