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Board of Trustees of The Leland Stanford Junior University
hedge fundUpdated 29 days agoManaged by Board Of Trustees Of The Leland Stanford Junior University • Latest filing Q2 2026
Portfolio value
$533.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
-19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $993.6M |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $923.7M |
| Q3 2025 | $850.7M |
| Q4 2025 | $496.2M |
| Q1 2026 | $848.7M |
| Q2 2026 | $533.1M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $369.8M | 5.41M | 69.38% | Trimmed(-40.2%) |
| 2 | G GOOGN ALPHABET INC | $117.2M | 327.9K | 21.98% | Trimmed(-16.9%) |
| 3 | K KOD KODIAK SCIENCES INC | $27M | 691.8K | 5.06% | Unchanged |
| 4 | C CRWD CROWDSTRIKE HLDGS INC | $5.1M | 6.7K | 0.96% | — |
| 5 | A ANNX ANNEXON INC | $2.8M | 482.6K | 0.52% | Unchanged |
| 6 | N NAVN NAVAN INC | $2.5M | 110.6K | 0.47% | Unchanged |
| 7 | B BSM BLACK STONE MINERALS L P | $2.1M | 147.9K | 0.39% | Unchanged |
| 8 | K KRP KIMBELL RTY PARTNERS LP | $1.6M | 111.6K | 0.30% | Unchanged |
| 9 | V VNOM VIPER ENERGY INC | $1.1M | 25.0K | 0.20% | Unchanged |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $932K | 4.4K | 0.17% | — |
| 11 | C CHYM CHIME FINL INC | $862K | 42.1K | 0.16% | Unchanged |
| 12 | L LIFE ETHOS TECHNOLOGIES INC | $579K | 31.9K | 0.11% | Unchanged |
| 13 | M MTRX MATSON INC | $519K | 2.7K | 0.10% | Unchanged |
| 14 | I INTC INTEL CORP | $321K | 2.3K | 0.06% | — |
| 15 | ? N/A BITGO HOLDINGS INC | $218K | 42.1K | 0.04% | — |
| 16 | ? N/A MERLIN INC | $186K | 32.7K | 0.03% | Unchanged |
| 17 | ? N/A BOLT BIOTHERAPEUTICS INC | $139K | 36.0K | 0.03% | Unchanged |
| 18 | C CARL CARLSMED INC | $130K | 12.5K | 0.02% | Unchanged |
| 19 | A ASIX AEMETIS INC | $41K | 25.3K | 0.01% | Unchanged |