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Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio

$64.34Million | No. of Holdings #5

About CARNEGIE MELLON UNIVERSITY and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARNEGIE MELLON UNIVERSITY reported an equity portfolio of $64.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CARNEGIE MELLON UNIVERSITY are QQQ, DUOL, IHT. The fund has invested 54.8% of it's portfolio in INVESCO QQQ TR and 45.2% of portfolio in DUOLINGO INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to LONGEVITY HEALTH HLDGS INC.
CARNEGIE MELLON UNIVERSITY Equity Portfolio Value
Last Reported on: 13 May, 2026
$64.34Million
  as of May 13, 2026

CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by CARNEGIE MELLON UNIVERSITY

Additions

Ticker% Inc.
longevity health hldgs inc0.22
Additions to existing portfolio 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

  • Others
  • Technology
Sector%
Others54.8
Technology45.2

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED54.8
MID-CAP45.2

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others54.8
RUSSELL 200045.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
POAI
axe compute inc.
-77.3 %
DUOL
duolingo inc
-43.8 %
IHT
innsuites hospitality tr
-24.6 %
QQQ
invesco qqq tr
-6.0 %
longevity health hldgs inc
-2.9 %
Top 5 Losers ($)$
DUOL
duolingo inc
-22.7 M
QQQ
invesco qqq tr
-2.3 M
POAI
axe compute inc.
0.0 M
IHT
innsuites hospitality tr
0.0 M
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

$64.34MTotal Value
5.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of CARNEGIE MELLON UNIVERSITY, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IHT
Innsuites Hospitality Tr

Innsuites Hospitality Tr

IHT
CARNEGIE MELLON UNIVERSITY's holding in Innsuites Hospitality Tr over time
0.02%10,000
$10.1K
0.02%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
CARNEGIE MELLON UNIVERSITY's holding in Invesco Qqq Tr over time
54.82%61,106
$35.27M
54.82%
unchanged 0 percentunchanged
Com
Longevity Health Hldgs Inc

Longevity Health Hldgs Inc

CARNEGIE MELLON UNIVERSITY's holding in Longevity Health Hldgs Inc over time
0%4,482
$1.3K
0%
increased 0.22 percentadded