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%
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. <br><br> 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. <br><br> 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
$576Million
as of May 13, 2026MASSACHUSETTS 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
No new stocks were added by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Additions
No additions were made to existing positions by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Reductions
None of the existing positions were reduced by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
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.
$576.96MTotal Value
7.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Boston Omaha Corp MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Boston Omaha Corp over time | 4.95% | 2,444,470 | $28.55M 4.95% | 0%unchanged 0 percentunchanged | |
 Coupang Inc Coupang IncCPNG MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Coupang Inc over time | 62.93% | 19,230,600 | $363.07M 62.93% | 0%unchanged 0 percentunchanged | |
 Americas Car-Mart Inc MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Americas Car-Mart Inc over time | 0.37% | 167,404 | $2.13M 0.37% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Carvana Co over time | 31.51% | 578,300 | $181.81M 31.51% | 0%unchanged 0 percentunchanged | |
 Samsara Inc Samsara IncIOT MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Samsara Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Textron Inc Textron IncTXT MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holding in Textron Inc over time | 0.24% | 16,000 | $1.40M 0.24% | 0%unchanged 0 percentunchanged | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |