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.
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.
The fund showed a lot of confidence in some stocks as they added substantially to LONGEVITY HEALTH HLDGS INC.
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.
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
CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| longevity health hldgs inc | 0.22 |
Additions to existing portfolio by CARNEGIE MELLON UNIVERSITY
Reductions
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 54.8 |
| Technology | 45.2 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| MID-CAP | 45.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.8 |
| RUSSELL 2000 | 45.2 |
CARNEGIE MELLON UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARNEGIE MELLON UNIVERSITY
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DUOL | duolingo inc | 45.16 | 294,814 | 29,059,800 | unchanged | 0.00 | ||
| IHT | innsuites hospitality tr | 0.02 | 10,000 | 10,101 | unchanged | 0.00 | ||
| POAI | axe compute inc. | 0.00 | 691 | 1,119 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 54.82 | 61,106 | 35,269,200 | unchanged | 0.00 | ||
| longevity health hldgs inc | 0.00 | 4,482 | 1,313 | added | 0.22 | |||