Latest TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Stock Portfolio

About TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trustees of the University of Pennsylvania reported an equity portfolio of $203.6 Millions as of 31 Dec, 2025.

The top stock holdings of Trustees of the University of Pennsylvania are , , DNUT. The fund has invested 70.2% of it's portfolio in KARMAN HOLDINGS INC and 25.9% of portfolio in INTUITIVE MACHINES INC.

Trustees of the University of Pennsylvania opened new stock positions in KARMAN HOLDINGS INC and KRISPY KREME INC. (DNUT).

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
karman holdings inc	142,869,000
intuitive machines inc.	52,689,500
krispy kreme inc.	8,076,630

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

None of the existing positions were reduced by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Sold off

None of the stocks were completely sold off by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Sector Distribution

Sector	%
Others	96
Consumer Defensive	4

Market Cap. Distribution

Category	%
UNALLOCATED	96
SMALL-CAP	4

Stocks belong to which Index?

Index	%
Others	96
RUSSELL 2000	4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
DNUT	krispy kreme inc.	3.97	2,009,110	8,076,630	new

	karman holdings inc	70.16	1,952,570	142,869,000	new

	intuitive machines inc.	25.87	3,246,420	52,689,500	new