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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
hedge fundUpdated 30 days agoManaged by Massachusetts Institute Of Technology • Latest filing Q2 2026
Portfolio value
$732.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $639.6M |
| Q2 2023 | $669.2M |
| Q3 2023 | $581.2M |
| Q4 2023 | $539.6M |
| Q1 2024 | $558.2M |
| Q2 2024 | $638.9M |
| Q3 2024 | $749M |
| Q4 2024 | $705.1M |
| Q1 2025 | $707.2M |
| Q2 2025 | $995.5M |
| Q3 2025 | $920.4M |
| Q4 2025 | $753.3M |
| Q1 2026 | $577M |
| Q2 2026 | $732.6M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CPNG COUPANG INC | $506M | 29.13M | 69.06% | — |
| 2 | C CVNA CARVANA CO | $190.3M | 2.89M | 25.98% | — |
| 3 | B BOC BOSTON OMAHA CORP | $33.3M | 2.44M | 4.55% | — |
| 4 | T TXT TEXTRON INC | $1.5M | 16.0K | 0.20% | — |
| 5 | C CRMT AMERICAS CAR-MART INC | $467K | 167.4K | 0.06% | — |
| 6 | N NVDA NVIDIA CORPORATION | $415K | 2.1K | 0.06% | — |
| 7 | I INTC INTEL CORP | $321K | 2.3K | 0.04% | — |
| 8 | B BAC-PS BANK OF AMER CORP | $313K | 5.5K | 0.04% | — |