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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
hedge fundUpdated 27 days agoManaged 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
| Period | Portfolio 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