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Latest EMORY UNIVERSITY Stock Portfolio

$267Million | No. of Holdings #7

EMORY UNIVERSITY Performance

2026 Q1+1.76%
YTD+1.76%
2025+8.47%

About EMORY UNIVERSITY and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMORY UNIVERSITY reported an equity portfolio of $267.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EMORY UNIVERSITY are IAU, CSD, . The fund has invested 39% of it's portfolio in ISHARES GOLD TR and 35.4% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU). EMORY UNIVERSITY opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET and SPDR S&P 500 ETF TR (SPY).
EMORY UNIVERSITY Equity Portfolio Value
Last Reported on: 14 May, 2026
$267Million
  as of May 14, 2026

EMORY UNIVERSITY Annual Return Estimates Vs S&P 500

Our best estimate is that EMORY UNIVERSITY made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 27.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t94,566,700
New stocks bought by EMORY UNIVERSITY

Additions

Ticker% Inc.
grayscale bitcoin mini tr et32.32
spdr s&p 500 etf tr1.84
Additions to existing portfolio by EMORY UNIVERSITY

Reductions

Ticker% Reduced
ishares gold tr0.00
EMORY UNIVERSITY reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-220,943
EMORY UNIVERSITY got rid off the above stocks

Sector Distribution

EMORY UNIVERSITY has about 99.9% of it's holdings in Others sector.

  • Others
Sector%
Others99.9

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.9

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%
Others99.9
Top 5 Winners (%)%
waterbridge infrastructure l
33.9 %
IAU
ishares gold tr
8.6 %
Top 5 Winners ($)$
IAU
ishares gold tr
8.3 M
waterbridge infrastructure l
6.8 M
Top 5 Losers (%)%
grayscale bitcoin mini tr et
-20.4 %
NVDA
nvidia corporation
-6.5 %
SPY
spdr s&p 500 etf tr
-4.6 %
AAXJ
ishares tr
-2.2 %
Top 5 Losers ($)$
grayscale bitcoin mini tr et
-10.4 M
SPY
spdr s&p 500 etf tr
0.0 M
NVDA
nvidia corporation
0.0 M
AAXJ
ishares tr
0.0 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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for EMORY UNIVERSITY last quarter.

$267.39MTotal Value
8.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of EMORY UNIVERSITY, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EMORY UNIVERSITY's holding in Ishares Tr over time
0.09%1,817
$251.4K
0.09%
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
35.37%492,740
$94.57M
35.37%
new position
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
EMORY UNIVERSITY's holding in Ishares Gold Tr over time
39.05%1,184,460
$104.42M
39.05%
unchanged 0 percentreduced
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
0.2%831
$540.4K
0.2%
increased 1.84 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
15.19%1,354,150
$40.61M
15.19%
increased 32.32 percentadded
Cl A Shs Repstg
Waterbridge Infrastructure L

Waterbridge Infrastructure L

EMORY UNIVERSITY's holding in Waterbridge Infrastructure L over time
10.02%1,000,000
$26.79M
10.02%
unchanged 0 percentunchanged
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

EMORY UNIVERSITY's holding in Ishares Bitcoin Trust Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off