Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
$533Million | No. of Holdings #19
Board of Trustees of The Leland Stanford Junior Un Performance
2026 Q2+16.53%
YTD+20.15%
2025+19.18%
About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Board of Trustees of The Leland Stanford Junior University reported an equity portfolio of $533.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, KOD. The fund has invested 69.4% of it's portfolio in ISHARES TR and 22% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ALPHABET INC (GOOG). Board of Trustees of The Leland Stanford Junior University opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCHANGE TRADED FD T (CSD) and INTEL CORP (INTC).
Board of Trustees of The Leland Stanford Junior Un Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$533Million
as of Aug 12, 2026Board of Trustees of The Leland Stanford Junior Un Annual Return Estimates Vs S&P 500
Our best estimate is that Board of Trustees of The Leland Stanford Junior University made a return of 16.53% in the last quarter. In trailing 12 months, it's portfolio return was 40.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 5,122,960 |
| invesco exchange traded fd t | 932,145 |
| intel corp | 321,149 |
| bitgo holdings inc | 218,192 |
New stocks bought by Board of Trustees of The Leland Stanford Junior Un
Additions
No additions were made to existing positions by Board of Trustees of The Leland Stanford Junior Un
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.17 |
| alphabet inc | -16.86 |
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -82,014,000 |
| ishares tr | -48,917,300 |
| wealthfront corp | -1,928,360 |
| maplight therapeutics inc | -4,050,370 |
| state str spdr s&p 500 etf t | -47,530,100 |
| the beauty health company | -8,900 |
| heartcore enterprises inc | -22,400 |
Board of Trustees of The Leland Stanford Junior Un got rid off the above stocks
Sector Distribution
Board of Trustees of The Leland Stanford Junior University has about 70.6% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 70.6 |
| Communication Services | 22 |
| Healthcare | 5.6 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| MEGA-CAP | 22 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 27.7% of the stocks held by Board of Trustees of The Leland Stanford Junior University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 22 |
| RUSSELL 2000 | 5.7 |
Board of Trustees of The Leland Stanford Junior Un Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Board of Trustees of The Leland Stanford Junior Un
Board of Trustees of The Leland Stanford Junior University has 19 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. BSM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Board of Trustees of The Leland Stanford Junior University last quarter.
$533.05MTotal Value
26.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aemetis Inc Aemetis IncAMTX Board of Trustees of The Leland Stanford Junior Un's holding in Aemetis Inc over time | 0.01% | 25,300 | $41.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Annexon Inc Annexon IncANNX Board of Trustees of The Leland Stanford Junior Un's holding in Annexon Inc over time | 0.52% | 482,550 | $2.76M 0.52% | 0%unchanged 0 percentunchanged | |
 Bolt Biotherapeutics Inc Board of Trustees of The Leland Stanford Junior Un's holding in Bolt Biotherapeutics Inc over time | 0.03% | 35,977 | $138.5K 0.03% | 0%unchanged 0 percentunchanged | |
 Black Stone Minerals L P Board of Trustees of The Leland Stanford Junior Un's holding in Black Stone Minerals L P over time | 0.39% | 147,852 | $2.07M 0.39% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Inc Board of Trustees of The Leland Stanford Junior Un's holding in Crowdstrike Hldgs Inc over time | 0.96% | 6,713 | $5.12M 0.96% | Newnew position | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.17% | 4,381 | $932.1K 0.17% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Board of Trustees of The Leland Stanford Junior Un's holding in Alphabet Inc over time | 21.98% | 327,884 | $117.18M 21.98% | 16.86%decreased 16.86 percentreduced | |
 Heartcore Enterprises Inc Board of Trustees of The Leland Stanford Junior Un's holding in Heartcore Enterprises Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 69.38% | 5,406,280 | $369.84M 69.38% | 40.17%decreased 40.17 percentreduced | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Intel Corp Intel CorpINTC Board of Trustees of The Leland Stanford Junior Un's holding in Intel Corp over time | 0.06% | 2,300 | $321.1K 0.06% | Newnew position | |
 Kodiak Sciences Inc Board of Trustees of The Leland Stanford Junior Un's holding in Kodiak Sciences Inc over time | 5.06% | 691,767 | $26.95M 5.06% | 0%unchanged 0 percentunchanged | |
 Kimbell Rty Partners Lp Board of Trustees of The Leland Stanford Junior Un's holding in Kimbell Rty Partners Lp over time | 0.3% | 111,638 | $1.62M 0.3% | 0%unchanged 0 percentunchanged | |
 Matson Inc Matson IncMATX Board of Trustees of The Leland Stanford Junior Un's holding in Matson Inc over time | 0.1% | 2,700 | $519.0K 0.1% | 0%unchanged 0 percentunchanged | |
 The Beauty Health Company Board of Trustees of The Leland Stanford Junior Un's holding in The Beauty Health Company over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Navan IncNavan Inc | 0.47% | 110,554 | $2.53M 0.47% | 0%unchanged 0 percentunchanged | |
Cl A Viper Energy IncViper Energy Inc | 0.2% | 25,000 | $1.06M 0.2% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 0.16% | 42,110 | $862.4K 0.16% | 0%unchanged 0 percentunchanged | |