Latest TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Stock Portfolio
$104Million | No. of Holdings #5
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Performance
2026 Q2-10.84%
YTD-4.49%
About TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported an equity portfolio of $104.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are , , . The fund has invested 79.1% of it's portfolio in KARMAN HOLDINGS INC and 10.2% of portfolio in USA RARE EARTH INC. <br><br> The fund managers got completely rid off KRISPY KREME INC (DNUT) stocks. They significantly reduced their stock positions in INTUITIVE MACHINES INC. TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA opened new stock positions in CEREBRAS SYSTEMS INC and AMPRIUS TECHNOLOGIES INC (AMPX).
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$104Million
as of Aug 10, 2026TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Annual Return Estimates Vs S&P 500
Our best estimate is that Trustees of the University of Pennsylvania made a return of -10.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cerebras systems inc | 7,101,840 |
| amprius technologies inc | 151,476 |
New stocks bought by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Additions
No additions were made to existing positions by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive machines inc | -94.46 |
| usa rare earth inc | -89.84 |
| karman holdings inc | -15.36 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| krispy kreme inc | -6,810,890 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA got rid off the above stocks
Sector Distribution
Trustees of the University of Pennsylvania has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Trustees of the University of Pennsylvania has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Trustees of the University of Pennsylvania either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
usa rare earth inc | 23.4 % | |
intuitive machines inc | 8.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
usa rare earth inc | 17.2 M | |
intuitive machines inc | 4.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
karman holdings inc | -34.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
karman holdings inc | -54.3 M | |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Trustees of the University of Pennsylvania has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Trustees of the University of Pennsylvania last quarter.
$104.24MTotal Value
6.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amprius Technologies Inc TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's holding in Amprius Technologies Inc over time | 0.14% | 10,929 | $151.5K 0.14% | Newnew position | |
 Krispy Kreme Inc Krispy Kreme IncDNUT TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's holding in Krispy Kreme Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Karman Holdings IncKarman Holdings Inc | 79.14% | 1,652,570 | $82.50M 79.14% | 15.36%decreased 15.36 percentreduced | |
Com Usa Rare Earth IncUsa Rare Earth Inc | 10.21% | 493,094 | $10.64M 10.21% | 89.84%decreased 89.84 percentreduced | |
Com Cerebras Systems IncCerebras Systems Inc | 6.81% | 32,135 | $7.10M 6.81% | Newnew position | |
Com Intuitive Machines IncIntuitive Machines Inc | 3.69% | 179,994 | $3.85M 3.69% | 94.46%decreased 94.46 percentreduced | |