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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

hedge fundUpdated 32 days ago

Managed by Trustees Of The University Of Pennsylvania • Latest filing Q2 2026

Portfolio value
$104.2M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table
PeriodPortfolio value
Q1 2023$6.8M
Q2 2023$132.7M
Q3 2023$35M
Q4 2023$36.5M
Q1 2024$43.5M
Q2 2024$25.7M
Q3 2024$28.2M
Q4 2025$203.6M
Q1 2026$296.8M
Q2 2026$104.2M

Top holdings

5 positions as of Q2 2026

View filing
K

Karman Holdings Inc

Value
$82.5M
Shares
1.65M
% Port
79.14%
U

USA Rare Earth Inc

Value
$10.6M
Shares
493.1K
% Port
10.21%
C

Cerebras Systems Inc

Value
$7.1M
Shares
32.1K
% Port
6.81%
V
4.VBF

Intuitive Machines Inc

Value
$3.9M
Shares
180.0K
% Port
3.69%
A

Amprius Technologies Inc

Value
$151K
Shares
10.9K
% Port
0.15%

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