Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio
$576Million– No. of Holdings #5
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Performance:
2026 Q1: -21.35%YTD: -21.35%2025: 9.88%
Performance for 2026 Q1 is -21.35%, and YTD is -21.35%, and 2025 is 9.88%.
About MASSACHUSETTS INSTITUTE OF TECHNOLOGY and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported an equity portfolio of $577 Millions as of 31 Mar, 2026.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 62.9% of it's portfolio in COUPANG INC and 31.5% of portfolio in CARVANA CO.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC and SAMSARA INC (IOT) stocks.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 62.9% of it's portfolio in COUPANG INC and 31.5% of portfolio in CARVANA CO.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC and SAMSARA INC (IOT) stocks.
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Equity Portfolio Value
Last Reported on: 13 May, 2026
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Annual Return Estimates Vs S&P 500
Our best estimate is that MASSACHUSETTS INSTITUTE OF TECHNOLOGY made a return of -21.35% in the last quarter. In trailing 12 months, it's portfolio return was -13.52%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| circle internet group inc | -15,966,700 |
| samsara inc | -3,809,280 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY got rid off the above stocks
Sector Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 94.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 94.8 |
| Communication Services | 4.9 |
Market Cap. Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 94.7 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 36.8% of the stocks held by MASSACHUSETTS INSTITUTE OF TECHNOLOGY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.9 |
| RUSSELL 2000 | 36.8 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has 5 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. TXT was the most profitable stock for MASSACHUSETTS INSTITUTE OF TECHNOLOGY last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOC | boston omaha corp | 4.95 | 2,444,470 | 28,551,400 | unchanged | 0.00 | ||
| CPNG | coupang inc | 62.93 | 19,230,600 | 363,074,000 | unchanged | 0.00 | ||
| CRMT | americas car-mart inc | 0.37 | 167,404 | 2,131,050 | unchanged | 0.00 | ||
| CVNA | carvana co | 31.51 | 578,300 | 181,806,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXT | textron inc | 0.24 | 16,000 | 1,400,960 | unchanged | 0.00 | ||
| circle internet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||