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William Marsh Rice University

hedge fundUpdated 49 days ago

Managed by William Marsh Rice University • Latest filing Q2 2026

Portfolio value
$219.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q2 2023$146.9M
Q3 2023$126.6M
Q4 2023$109.4M
Q1 2024$90.5M
Q2 2024$89.3M
Q3 2024$85.8M
Q4 2024$83.3M
Q1 2025$236.9M
Q2 2025$140.4M
Q3 2025$145.9M
Q4 2025$203.5M
Q1 2026$220.6M
Q2 2026$219.2M

Top holdings

2 positions as of Q2 2026

View filing
V

VANGUARD INDEX FDS

-9.7%
Value
$140.1M
Shares
204.0K
% Port
63.91%
B
2.BSM

BLACK STONE MINERALS L P

Unchanged
Value
$79.1M
Shares
5.66M
% Port
36.09%

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