Latest Georgetown University Stock Portfolio
$220Million | No. of Holdings #11
Georgetown University Performance
2026 Q1-5.13%
YTD-5.13%
2025+13.46%
About Georgetown University and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Georgetown University reported an equity portfolio of $220.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Georgetown University are GOOG, QQQ, . The fund has invested 24.9% of it's portfolio in ALPHABET INC and 16.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NEW GOLD INC CDA (NGD) and SKEENA RES LTD NEW (SKE) stocks. They significantly reduced their stock positions in GRANITE RIDGE RESOURCES INC (GRNT). Georgetown University opened new stock positions in SLM CORP (SLM) and NAVIENT CORPORATION (NAVI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CANADIAN PACIFIC KANSAS CITY (CP) and INVESCO QQQ TR (QQQ).
Georgetown University Equity Portfolio Value
Last Reported on: 11 May, 2026
$220Million
as of May 11, 2026Georgetown University Annual Return Estimates Vs S&P 500
Our best estimate is that Georgetown University made a return of -5.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| slm corp | 1,428,600 |
| navient corporation | 545,819 |
New stocks bought by Georgetown University
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 1,271 |
| canadian pacific kansas city | 0.23 |
| invesco qqq tr | 0.13 |
| apple inc | 0.09 |
| alphabet inc | 0.07 |
Additions to existing portfolio by Georgetown University
Reductions
| Ticker | % Reduced |
|---|---|
| granite ridge resources inc | -4.28 |
Georgetown University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -40,907,700 |
| new gold inc cda | -653,745 |
| skeena res ltd new | -225,712 |
Georgetown University got rid off the above stocks
Sector Distribution
Georgetown University has about 33.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Energy
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 33.4 |
| Communication Services | 24.9 |
| Technology | 16.6 |
| Energy | 8.5 |
| Industrials | 8.3 |
| Consumer Cyclical | 7.5 |
Market Cap. Distribution
Georgetown University has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| UNALLOCATED | 33.4 |
| SMALL-CAP | 8.7 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 57.7% 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 | 49 |
| Others | 42.3 |
| RUSSELL 2000 | 8.7 |
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. GOOG proved to be the most loss making stock for the portfolio. GRNT was the most profitable stock for Georgetown University last quarter.
$220.91MTotal Value
14.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.19% | 62,609 | $15.89M 7.19% | 0.09%increased 0.09 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Georgetown University's holding in Amazon Com Inc over time | 7.53% | 79,872 | $16.63M 7.53% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 6.12% | 107,819 | $13.53M 6.12% | 0%unchanged 0 percentunchanged | |
 Canadian Pacific Kansas City Georgetown University's holding in Canadian Pacific Kansas City over time | 8.28% | 232,647 | $18.30M 8.28% | 0.23%increased 0.23 percentadded | |
 Alphabet Inc Alphabet IncGOOG Georgetown University's holding in Alphabet Inc over time | 24.88% | 191,103 | $54.95M 24.88% | 0.07%increased 0.07 percentadded | |
 Granite Ridge Resources Inc Georgetown University's holding in Granite Ridge Resources Inc over time | 8.46% | 3,183,110 | $18.68M 8.46% | 4.28%decreased 4.28 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Georgetown University's holding in Microsoft Corp over time | 9.36% | 55,867 | $20.68M 9.36% | 1271.64%increased 1271.64 percentadded | |
 Navient Corporation Georgetown University's holding in Navient Corporation over time | 0.25% | 66,726 | $545.8K 0.25% | Newnew position | |
 NGD New Gold Inc CdaNew Gold Inc CdaNGD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 16.12% | 61,696 | $35.61M 16.12% | 0.13%increased 0.13 percentadded | |
 SKE Skeena Res Ltd NewSkeena Res Ltd NewSKE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.65% | 66,726 | $1.43M 0.65% | Newnew position | ||
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 11.16% | 51,454 | $24.66M 11.16% | 0%unchanged 0 percentunchanged | |
