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13F holdings · Q2 2026

Trustees of Columbia University in the City of New York

New York, NY · files as Trustees of Columbia University in the City of New York
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1420995

Trustees of Columbia University in the City of New York reported 3 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (98.7%), CBRS (1.3%) and SRZN (0.0%). Compared with Q1 2026, the fund opened new positions in CBRS, trimmed SPY and sold out of COHN.

Reported value$468M−47.5% vs last quarter
Stocks held31 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover121%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$462M98.7%619K−751K (−55%)7 of 7
2
CBRS
Cerebras Systems Inc Com CL A
$5.9M1.3%27KNew position1 of 7
3
SRZN
Surrozen Inc
$5670.0%33KNo change7 of 7

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
COHN
Cohen & Co Inc New
$302K20K

Reported value

last 7 quarters
$634MQ4 '24
$631MQ1 '25
$691MQ2 '25
$655MQ3 '25
$830MQ4 '25
$891MQ1 '26
$468MQ2 '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 14, 202613F-HRQ2 2026SEC filing ↗

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Trustees of Columbia University in the City of New York 13F FAQ

What does Trustees of Columbia University in the City of New York own?

Trustees of Columbia University in the City of New York reported 3 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (98.7%), CBRS (1.3%) and SRZN (0.0%). The table above lists every position in the filing (the top 10 without an account).

What did Trustees of Columbia University in the City of New York buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 1 trimmed and 1 sold out. New positions include CBRS. It sold all of COHN.

When will Trustees of Columbia University in the City of New York 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 Trustees of Columbia University in the City of New York's portfolio worth?

The Q2 2026 filing reports $468M 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.