Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
$848Million– No. of Holdings #22
Board of Trustees of The Leland Stanford Junior Un Performance:
2026 Q1: 3.11%YTD: 3.11%2025: 19.18%
Performance for 2026 Q1 is 3.11%, and YTD is 3.11%, and 2025 is 19.18%.
About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings
On 2026-05-07, 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 $848.7 Millions as of 31 Mar, 2026.
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, EMGF. The fund has invested 60.5% of it's portfolio in ISHARES TR and 13.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), HEARTFLOW INC and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in CARLSMED INC. Board of Trustees of The Leland Stanford Junior University opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, EMGF. The fund has invested 60.5% of it's portfolio in ISHARES TR and 13.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), HEARTFLOW INC and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in CARLSMED INC. Board of Trustees of The Leland Stanford Junior University opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Board of Trustees of The Leland Stanford Junior Un Equity Portfolio Value
Last Reported on: 07 May, 2026
Board 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 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 31.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 113,400,000 |
| ishares tr | 48,917,300 |
| state str spdr s&p 500 etf t | 47,530,100 |
| wealthfront corp | 1,928,360 |
| ethos technologies inc | 356,770 |
| merlin inc | 240,110 |
New stocks bought by Board of Trustees of The Leland Stanford Junior Un
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 102 |
Additions to existing portfolio by Board of Trustees of The Leland Stanford Junior Un
Reductions
| Ticker | % Reduced |
|---|---|
| carlsmed inc | -50.00 |
| maplight therapeutics inc | 0.00 |
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -123,432,000 |
| heartflow inc | -9,101,620 |
| nexgel inc | -52,325 |
| natera inc | -7,171,200 |
| shoulder innovations inc | -193,350 |
| pennymac finl svcs inc new | -530,400 |
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 82.7% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 82.7 |
| Communication Services | 13.4 |
| Healthcare | 3.4 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 13.4 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 16.9% 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 | 83.2 |
| S&P 500 | 13.4 |
| RUSSELL 2000 | 3.5 |
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 22 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. 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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTX | aemetis inc | 0.01 | 25,300 | 80,707 | unchanged | 0.00 | ||
| ANNX | annexon inc | 0.32 | 482,550 | 2,673,330 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.02 | 35,977 | 145,347 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.26 | 147,852 | 2,235,520 | unchanged | 0.00 | ||
| EMGF | ishares inc | 9.66 | 971,270 | 82,014,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.36 | 394,353 | 113,400,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTCR | heartcore enterprises inc | 0.00 | 5,000 | 22,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 60.46 | 9,035,930 | 513,150,000 | added | 102 | ||
| IJR | ishares tr | 5.76 | 503,627 | 48,917,300 | new | |||
| KOD | kodiak sciences inc | 3.11 | 691,767 | 26,370,200 | unchanged | 0.00 | ||
| KRP | kimbell rty partners lp | 0.19 | 111,638 | 1,615,400 | unchanged | 0.00 | ||
| MATX | matson inc | 0.05 | 2,700 | 442,638 | unchanged | 0.00 | ||
| NTRA | natera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXGL | nexgel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFSI | pennymac finl svcs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.00 | 10,000 | 8,900 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 5.60 | 73,085 | 47,530,100 | new | |||
| maplight therapeutics inc | 0.48 | 199,231 | 4,050,370 | reduced | 0.00 | |||
| wealthfront corp | 0.23 | 208,471 | 1,928,360 | new | ||||