Massachusetts Institute of Technology
Massachusetts Institute of Technology reported 8 stocks worth $733M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CPNG (69.1%), CVNA (26.0%) and BOC (4.5%). Compared with Q1 2026, the fund opened new positions in NVDA, INTC and BAC and added to CPNG and CVNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CPNG Coupang Inc | $506M | 69.1% | 29.1M | +9.9M (+51%) | 8 of 8 | |
| 2 |  CVNA Carvana Co | $190M | 26.0% | 2.9M | +2.3M (+400%) | 5 of 8 | |
| 3 |  BOC Boston Omaha Corp | $33.3M | 4.5% | 2.4M | No change | 8 of 8 | |
| 4 |  TXT Textron Inc | $1.5M | 0.2% | 16K | No change | 8 of 8 | |
| 5 |  CRMT Americas Car-Mart Inc | $467K | 0.1% | 167K | No change | 4 of 8 | |
| 6 |  NVDA Nvidia Corporation | $415K | 0.1% | 2,072 | New position | 3 of 8 | |
| 7 |  INTC Intel Corp | $321K | 0.0% | 2,300 | New position | 1 of 8 | |
| 8 |  BAC Bank of America Corp | $313K | 0.0% | 5,486 | New position | 1 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.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Massachusetts Institute of Technology 13F FAQ
What does Massachusetts Institute of Technology own?
Massachusetts Institute of Technology reported 8 stocks worth $733M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CPNG (69.1%), CVNA (26.0%) and BOC (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Massachusetts Institute of Technology buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 2 added to, 0 trimmed and 0 sold out. New positions include NVDA, INTC and BAC.
When will Massachusetts Institute of Technology 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 Massachusetts Institute of Technology's portfolio worth?
The Q2 2026 filing reports $733M 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.