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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

hedge fundUpdated 27 days ago

Managed by Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York • Latest filing Q2 2026

Portfolio value
$435.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
148.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$138.3M
Q1 2025$219.9M
Q2 2025$147.5M
Q3 2025$234M
Q4 2025$241.5M
Q1 2026$431.3M
Q2 2026$435.3M

Top holdings

2 positions as of Q2 2026

View filing
B
1.BLK

ISHARES TR

Value
$249.6M
Shares
1.59M
% Port
57.33%
T
2.TKR

2003 ETF SERIES TRUST

Value
$185.8M
Shares
5.77M
% Port
42.67%

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