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John & Kathleen Schreiber Foundation
hedge fundUpdated 31 days agoManaged by John & Kathleen Schreiber Foundation • Latest filing Q2 2026
Portfolio value
$95.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $131.2M |
| Q2 2023 | $147M |
| Q3 2023 | $161.6M |
| Q4 2023 | $175.3M |
| Q1 2024 | $159.8M |
| Q2 2024 | $130.2M |
| Q3 2024 | $152.2M |
| Q4 2024 | $172M |
| Q1 2025 | $135M |
| Q2 2025 | $141.7M |
| Q3 2025 | $154.4M |
| Q4 2025 | $128.5M |
| Q1 2026 | $97.5M |
| Q2 2026 | $95.8M |
Top holdings
4 positions as of Q2 2026