Latest Georgetown University Stock Portfolio

$243Million | No. of Holdings #11

Georgetown University Performance

2026 Q2+10.62%

YTD+4.95%

2025+13.46%

About Georgetown University and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Georgetown University reported an equity portfolio of $244 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Georgetown University are GOOG, QQQ, . The fund has invested 28% of it's portfolio in ALPHABET INC and 18.6% of portfolio in INVESCO QQQ TR. <br><br> They significantly reduced their stock positions in GRANITE RIDGE RESOURCES INC (GRNT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CANADIAN PACIFIC KANSAS CITY (CP) and APPLE INC (AAPL).

Georgetown University Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$243Million

as of Aug 14, 2026

Georgetown University Annual Return Estimates Vs S&P 500

Our best estimate is that Georgetown University made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

No new stocks were added by Georgetown University

Additions

Ticker	% Inc.
microsoft corp	0.23
canadian pacific kansas city	0.19
apple inc	0.09
alphabet inc	0.06

Additions to existing portfolio by Georgetown University

Reductions

Ticker	% Reduced
granite ridge resources inc	-3.27

Georgetown University reduced stake in above stock

Sold off

None of the stocks were completely sold off by Georgetown University

Sector Distribution

Georgetown University has about 33.4% of it's holdings in Others sector.

Others
Communication Services
Technology
Industrials
Consumer Cyclical
Energy

Sector	%
Others	33.4
Communication Services	28
Technology	16
Industrials	8.3
Consumer Cyclical	7.8
Energy	5.6

Market Cap. Distribution

Georgetown University has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MEGA-CAP	51.8
UNALLOCATED	33.4
LARGE-CAP	8.3
SMALL-CAP	5.8

Stocks belong to which Index?

About 57.6% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.8
Others	42.4
RUSSELL 2000	5.8

Top 5 Winners (%)		%
QQQ	invesco qqq tr	27.6 %
GOOG	alphabet inc	24.3 %
SLM	slm corp	21.2 %
AMZN	amazon com inc	14.4 %
AAPL	apple inc	14.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.3 M
QQQ	invesco qqq tr	9.8 M
AMZN	amazon com inc	2.4 M
AAPL	apple inc	2.2 M
CP	canadian pacific kansas city	1.9 M

Top 5 Losers (%)		%
GRNT	granite ridge resources inc	-24.5 %
BABA	alibaba group hldg ltd	-23.5 %

Top 5 Losers ($)		$
GRNT	granite ridge resources inc	-4.6 M
BABA	alibaba group hldg ltd	-3.2 M

Georgetown University Holdings Map

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

Current Stock Holdings of Georgetown University

Georgetown University has 11 stocks in it's portfolio. GRNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Georgetown University last quarter.

$243.99MTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Georgetown University, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Georgetown University's holding in Apple Inc over time	7.43%	62,665	$18.13M 7.43%	increased 0.09 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Georgetown University's holding in Amazon Com Inc over time	7.8%	79,872	$19.04M 7.8%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Georgetown University's holding in Alibaba Group Hldg Ltd over time	4.24%	107,819	$10.35M 4.24%	unchanged 0 percentunchanged

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Georgetown University's holding in Canadian Pacific Kansas City over time	8.28%	233,093	$20.20M 8.28%	increased 0.19 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Georgetown University's holding in Alphabet Inc over time	28.01%	191,217	$68.34M 28.01%	increased 0.06 percentadded

GRNT Granite Ridge Resources Inc Granite Ridge Resources IncGRNT Georgetown University's holding in Granite Ridge Resources Inc over time	5.57%	3,079,000	$13.58M 5.57%	decreased 3.27 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Georgetown University's holding in Microsoft Corp over time	8.56%	55,996	$20.89M 8.56%	increased 0.23 percentadded

NAVI Navient Corporation Navient CorporationNAVI Georgetown University's holding in Navient Corporation over time	0.23%	66,726	$567.8K 0.23%	unchanged 0 percentunchanged

QQQ Invesco Qqq Tr Invesco Qqq Tr QQQ Georgetown University's holding in Invesco Qqq Tr over time	18.62%	61,696	$45.43M 18.62%	unchanged 0 percentunchanged

SLM Slm Corp Slm CorpSLM Georgetown University's holding in Slm Corp over time	0.71%	66,726	$1.73M 0.71%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Georgetown University's holding in Berkshire Hathaway Inc Del over time	10.55%	51,454	$25.75M 10.55%	unchanged 0 percentunchanged