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EMORY UNIVERSITY

hedge fundUpdated 31 days ago

Managed by Emory University • Latest filing Q2 2026

Portfolio value
$160.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table
PeriodPortfolio value
Q4 2023$161.7M
Q1 2024$160.5M
Q2 2024$155.3M
Q3 2024$66M
Q4 2024$69.4M
Q1 2025$21.9M
Q2 2025$27.7M
Q3 2025$157M
Q4 2025$157.1M
Q1 2026$267.4M
Q2 2026$160.1M

Top holdings

6 positions as of Q2 2026

View filing
I
1.IAU

ISHARES GOLD TR

Value
$89.4M
Shares
1.18M
% Port
55.88%
B
2.BTC

GRAYSCALE BITCOIN MINI TR ET

Value
$35.1M
Shares
1.35M
% Port
21.95%
W
3.WBI

WATERBRIDGE INFRASTRUCTURE L

Value
$34.3M
Shares
1.00M
% Port
21.44%
S
4.SPY

SPDR S&P 500 ETF TR

Value
$643K
Shares
861
% Port
0.40%
B
5.BLK

ISHARES TR

Value
$285K
Shares
1.8K
% Port
0.18%
N

NVIDIA CORPORATION

Value
$242K
Shares
1.2K
% Port
0.15%

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