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Johns Hopkins University
hedge fundUpdated 27 days agoManaged by Johns Hopkins University • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.7B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $794.3M | 8.02M | 53.11% | — |
| 2 | Q QQQ INVESCO QQQ TR | $190.4M | 258.5K | 12.73% | — |
| 3 | E ETHA ISHARES INC | $145.6M | 1.42M | 9.74% | — |
| 4 | E ETHA ISHARES TR | $108.3M | 264.5K | 7.24% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $105.8M | 1.57M | 7.08% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $35.9M | 616.9K | 2.40% | — |
| 7 | B BLK ISHARES TR | $28.4M | 181.1K | 1.90% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 193.4K | 1.22% | — |
| 9 | E ETHA ISHARES TR | $16.9M | 321.9K | 1.13% | — |
| 10 | E ETHA ISHARES INC | $13.6M | 146.3K | 0.91% | — |
| 11 | G GOOGN ALPHABET INC | $12M | 33.6K | 0.80% | — |
| 12 | A AMZN AMAZON COM | $11.2M | 47.0K | 0.75% | — |
| 13 | M MSFT MICROSOFT CORP | $10.1M | 26.9K | 0.67% | — |
| 14 | N NBIS NEBIUS GROUP N.V. | $2.3M | 8.3K | 0.15% | — |
| 15 | T TUSK MAMMOTH ENERGY SVCS | $1.3M | 387.4K | 0.08% | — |
| 16 | S STRD STRATEGY INC | $730K | 8.4K | 0.05% | — |
| 17 | V VGES VANGUARD INDEX FDS | $416K | 1.1K | 0.03% | — |
| 18 | B BRNS BARINTHUS BIOTHERAPEUTICS PLC | $81K | 122.2K | 0.01% | — |