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Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio

$732Million | No. of Holdings #8

MASSACHUSETTS INSTITUTE OF TECHNOLOGY Performance

2026 Q2-38.80%
YTD-51.87%
2025+9.88%

About MASSACHUSETTS INSTITUTE OF TECHNOLOGY and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported an equity portfolio of $732.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 69.1% of it's portfolio in COUPANG INC and 26% of portfolio in CARVANA CO. <br><br> MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in NVIDIA CORPORATION (NVDA), INTEL CORP (INTC) and BANK OF AMER CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and COUPANG INC (CPNG).
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$732Million
  as of Aug 11, 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 -38.8% in the last quarter. In trailing 12 months, it's portfolio return was -56.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation414,586
intel corp321,149
bank of amer corp312,592
New stocks bought by MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Additions

Ticker% Inc.
carvana co400
coupang inc51.48
Additions to existing portfolio by MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Reductions

None of the existing positions were reduced by MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Sold off

None of the stocks were completely sold off by MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Sector Distribution

MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 95.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
Sector%
Consumer Cyclical95.1
Communication Services4.6

Market Cap. Distribution

MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP69.3
MID-CAP26
SMALL-CAP4.6

Stocks belong to which Index?

About 30.6% of the stocks held by MASSACHUSETTS INSTITUTE OF TECHNOLOGY either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others69.1
RUSSELL 200030.6
Top 5 Winners (%)%
BOC
boston omaha corp
16.8 %
TXT
textron inc
4.8 %
Top 5 Winners ($)$
BOC
boston omaha corp
4.8 M
TXT
textron inc
0.1 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-78.1 %
CVNA
carvana co
-69.4 %
CPNG
coupang inc
-6.7 %
Top 5 Losers ($)$
CVNA
carvana co
-431.2 M
CPNG
coupang inc
-36.5 M
CRMT
americas car-mart inc
-1.7 M

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 8 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. BOC was the most profitable stock for MASSACHUSETTS INSTITUTE OF TECHNOLOGY last quarter.

$732.64MTotal Value
8.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change