Vanderbilt University
Vanderbilt University reported 75 stocks worth $822M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are XOP (16.0%), XME (13.3%) and RSP (11.1%). Compared with Q2 2026, the fund opened new positions in SPGI, SPCX and ASML, added to XOP, RSP and XLRE, trimmed WELL, AAPL and GOOGL and sold out of BSX, VST and GLPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOP ST Srt Spdr S&P Oil and | $131M | 16.0% | 733K | +3,025 (+0%) | 8 of 8 | |
| 2 |  XME ST Srt Spdr S&P Mtls and | $110M | 13.3% | 1.1M | No change | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $91.3M | 11.1% | 439K | +1,635 (+0%) | 8 of 8 | |
| 4 |  GDX Vaneck ETF Trust | $90.5M | 11.0% | 1M | No change | 8 of 8 | |
| 5 |  XLRE Select Sector Spdr TR | $83.7M | 10.2% | 2M | +18K (+1%) | 2 of 8 | |
| 6 |  META Meta Platforms Inc | $29.4M | 3.6% | 41K | +9,846 (+32%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $23.7M | 2.9% | 46K | +9,832 (+27%) | 8 of 8 | |
| 8 |  SPGI S&P Global Inc | $20.3M | 2.5% | 51K | New position | 2 of 8 | |
| 9 |  GDXJ Vaneck Junior Gold | $19.3M | 2.4% | 169K | No change | 8 of 8 | |
| 10 |  SPCX Space Exploration Techn Corp Class A Com Stk | $16.7M | 2.0% | 111K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSX Boston Scientific Corp | $6.5M | 153K |
 VST Vistra Corp | $3.1M | 20K |
 GLPI GAMING & LEISURE PPTYS INC | $2.7M | 62K |
 MSCI Msci Inc | $2.5M | 4,549 |
 TSLA Tesla Inc | $2.4M | 5,800 |
🔒 Free account: see all 19.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vanderbilt University 13F FAQ
What does Vanderbilt University own?
Vanderbilt University reported 75 stocks worth $822M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are XOP (16.0%), XME (13.3%) and RSP (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Vanderbilt University buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 33 added to, 15 trimmed and 19 sold out. New positions include SPGI, SPCX and ASML. It sold all of BSX, VST and GLPI.
When will Vanderbilt University file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vanderbilt University's portfolio worth?
The Q3 2026 filing reports $822M 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.