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Michelson Medical Research Foundation, Inc.
hedge fundUpdated 27 days agoManaged by Michelson Medical Research Foundation, Inc. • Latest filing Q2 2026
Portfolio value
$108.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $127.5M |
| Q2 2023 | $140.6M |
| Q3 2023 | $148.1M |
| Q4 2023 | $151.6M |
| Q1 2024 | $165M |
| Q2 2024 | $116.3M |
| Q3 2024 | $141.9M |
| Q4 2024 | $119.3M |
| Q1 2025 | $119.5M |
| Q2 2025 | $104.2M |
| Q3 2025 | $115M |
| Q4 2025 | $99.8M |
| Q1 2026 | $98.5M |
| Q2 2026 | $108.2M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $11.8M | 51.9K | 10.89% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $11.3M | 158.2K | 10.41% | — |
| 3 | B BLDR BUILDERS FIRSTSOURCE INC | $8.7M | 97.0K | 8.02% | — |
| 4 | C CME CME GROUP INC | $8.6M | 39.0K | 7.96% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $7.6M | 127.6K | 7.04% | — |
| 6 | ? N/A ISHARES TR | $7.1M | 35.4K | 6.54% | — |
| 7 | C CNNE CANNAE HLDGS INC | $6.9M | 480.6K | 6.39% | — |
| 8 | E ETHA ISHARES TR | $6.7M | 35.1K | 6.17% | — |
| 9 | M MDY SPDR SERIES TRUST | $4.8M | 63.5K | 4.39% | — |
| 10 | S SAFE SAFEHOLD INC | $4.7M | 297.5K | 4.32% | — |
| 11 | M MANU MANCHESTER UTD PLC NEW | $4.6M | 200.0K | 4.24% | — |
| 12 | E ETHA ISHARES INC | $4.1M | 20.2K | 3.76% | — |
| 13 | V VGES VANGUARD INDEX FDS | $3.3M | 11.0K | 3.08% | — |
| 14 | E ETHA ISHARES INC | $3.2M | 41.9K | 2.91% | — |
| 15 | E ETHA ISHARES INC | $3M | 27.4K | 2.75% | — |
| 16 | E ETHA ISHARES INC | $2.8M | 81.3K | 2.59% | — |
| 17 | B BATRB ATLANTA BRAVES HLDGS INC | $2.3M | 45.1K | 2.16% | — |
| 18 | O OCSL OAKTREE SPECIALTY LENDING | $2M | 170.1K | 1.88% | — |
| 19 | E ETHA ISHARES INC | $1.9M | 20.1K | 1.73% | — |
| 20 | C CRGY CRESCENT ENERGY COMPANY | $1.5M | 156.2K | 1.42% | — |