Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio
$78.93Million | No. of Holdings #5
CARNEGIE MELLON UNIVERSITY Performance
2026 Q2+22.68%
YTD-11.61%
2025-29.16%
About CARNEGIE MELLON UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carnegie Mellon University reported an equity portfolio of $78.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carnegie Mellon University are QQQ, DUOL, IHT. The fund has invested 57% of it's portfolio in INVESCO QQQ TR and 43% of portfolio in DUOLINGO INC. <br><br>
CARNEGIE MELLON UNIVERSITY Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$78.93Million
as of Aug 12, 2026CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that Carnegie Mellon University made a return of 22.68% in the last quarter. In trailing 12 months, it's portfolio return was -48.9%.
- Performance
- S&P 500
New Buys
No new stocks were added by CARNEGIE MELLON UNIVERSITY
Additions
No additions were made to existing positions by CARNEGIE MELLON UNIVERSITY
Reductions
None of the existing positions were reduced by CARNEGIE MELLON UNIVERSITY
Sold off
None of the stocks were completely sold off by CARNEGIE MELLON UNIVERSITY
Sector Distribution
Carnegie Mellon University has about 57% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 43 |
Market Cap. Distribution
Carnegie Mellon University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MID-CAP | 43 |
Stocks belong to which Index?
About 43% of the stocks held by Carnegie Mellon University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 43 |
| Top 5 Losers (%) | % | |
|---|---|---|
longevity health hldgs inc | -11.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
longevity health hldgs inc | 0.0 M | |
CARNEGIE MELLON UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARNEGIE MELLON UNIVERSITY
Carnegie Mellon University has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Carnegie Mellon University last quarter.
$78.93MTotal Value
5.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Duolingo Inc Duolingo IncDUOL CARNEGIE MELLON UNIVERSITY's holding in Duolingo Inc over time | 42.96% | 294,814 | $33.91M 42.96% | 0%unchanged 0 percentunchanged | |
 IHT Innsuites Hospitality TrInnsuites Hospitality TrIHT | 0.02% | 10,000 | $17.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Axe Compute Inc Axe Compute IncPOAI CARNEGIE MELLON UNIVERSITY's holding in Axe Compute Inc over time | 0.01% | 691 | $5.2K 0.01% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 57.01% | 61,106 | $45.00M 57.01% | 0%unchanged 0 percentunchanged | |
Com Longevity Health Hldgs IncLongevity Health Hldgs Inc | 0% | 4,482 | $1.2K 0% | 0%unchanged 0 percentunchanged | |