Latest TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Stock Portfolio
$296Million– No. of Holdings #4
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Performance:
2026 Q1: 7.12%YTD: 7.12%
Performance for 2026 Q1 is 7.12%, and YTD is 7.12%.
About TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported an equity portfolio of $296.8 Millions as of 31 Mar, 2026.
The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are , , . The fund has invested 52.6% of it's portfolio in KARMAN HOLDINGS INC and 24.8% of portfolio in USA RARE EARTH INC.
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA opened new stock positions in USA RARE EARTH INC.
The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are , , . The fund has invested 52.6% of it's portfolio in KARMAN HOLDINGS INC and 24.8% of portfolio in USA RARE EARTH INC.
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA opened new stock positions in USA RARE EARTH INC.
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Equity Portfolio Value
Last Reported on: 14 May, 2026
TRUSTEES 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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| usa rare earth inc | 73,480,000 |
New stocks bought by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Additions
Reductions
Sold off
Sector Distribution
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA has about 97.7% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 97.7 |
| Consumer Defensive | 2.3 |
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
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 2.3% of the stocks held by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 2.3 |
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 4 stocks in it's portfolio. DNUT 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNUT | krispy kreme inc | 2.29 | 2,009,110 | 6,810,890 | unchanged | 0.00 | ||
| karman holdings inc | 52.65 | 1,952,570 | 156,303,000 | unchanged | 0.00 | |||
| usa rare earth inc | 24.75 | 4,854,970 | 73,480,000 | new | ||||
| intuitive machines inc | 20.30 | 3,246,420 | 60,253,600 | unchanged | 0.00 | |||