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Latest EMORY UNIVERSITY Stock Portfolio

$160Million | No. of Holdings #6

EMORY UNIVERSITY Performance

2026 Q2-7.42%
YTD-5.79%
2025+8.47%

About EMORY UNIVERSITY and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMORY UNIVERSITY reported an equity portfolio of $160.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EMORY UNIVERSITY are IAU, , . The fund has invested 55.9% of it's portfolio in ISHARES GOLD TR and 22% of portfolio in GRAYSCALE BITCOIN MINI TR ET. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WATERBRIDGE INFRASTRUCTURE L and ISHARES GOLD TR (IAU).
EMORY UNIVERSITY Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$160Million
  as of Aug 10, 2026

EMORY UNIVERSITY Annual Return Estimates Vs S&P 500

Our best estimate is that EMORY UNIVERSITY made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was -8.93%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by EMORY UNIVERSITY

Additions

Ticker% Inc.
spdr s&p 500 etf tr3.61
waterbridge infrastructure l0.17
ishares gold tr0.01
Additions to existing portfolio by EMORY UNIVERSITY

Reductions

None of the existing positions were reduced by EMORY UNIVERSITY

Sold off

Ticker$ Sold
invesco exchange traded fd t-94,566,700
EMORY UNIVERSITY got rid off the above stocks

Sector Distribution

EMORY UNIVERSITY has about 99.8% of it's holdings in Others sector.

  • Others
Sector%
Others99.8

Market Cap. Distribution

EMORY UNIVERSITY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.8

Stocks belong to which Index?

About 0% of the stocks held by EMORY UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.8
Top 5 Winners (%)%
waterbridge infrastructure l
27.9 %
NVDA
nvidia corporation
14.7 %
SPY
spdr s&p 500 etf tr
14.5 %
AAXJ
ishares tr
13.4 %
Top 5 Winners ($)$
waterbridge infrastructure l
7.5 M
SPY
spdr s&p 500 etf tr
0.1 M
AAXJ
ishares tr
0.0 M
NVDA
nvidia corporation
0.0 M
Top 5 Losers (%)%
IAU
ishares gold tr
-14.3 %
grayscale bitcoin mini tr et
-13.5 %
Top 5 Losers ($)$
IAU
ishares gold tr
-15.0 M
grayscale bitcoin mini tr et
-5.5 M

EMORY UNIVERSITY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMORY UNIVERSITY

EMORY UNIVERSITY has 6 stocks in it's portfolio. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for EMORY UNIVERSITY last quarter.

$160.09MTotal Value
7.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EMORY UNIVERSITY, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EMORY UNIVERSITY's holding in Ishares Tr over time
0.18%1,817
$285.2K
0.18%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
EMORY UNIVERSITY's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
EMORY UNIVERSITY's holding in Ishares Gold Tr over time
55.88%1,184,590
$89.45M
55.88%
increased 0.01 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
EMORY UNIVERSITY's holding in Spdr S&P 500 Etf Tr over time
0.4%861
$643.0K
0.4%
increased 3.61 percentadded
Shs New
Grayscale Bitcoin Mini Tr Et

Grayscale Bitcoin Mini Tr Et

EMORY UNIVERSITY's holding in Grayscale Bitcoin Mini Tr Et over time
21.95%1,354,150
$35.14M
21.95%
unchanged 0 percentunchanged
Cl A Shs Repstg
Waterbridge Infrastructure L

Waterbridge Infrastructure L

EMORY UNIVERSITY's holding in Waterbridge Infrastructure L over time
21.44%1,001,680
$34.33M
21.44%
increased 0.17 percentadded