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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
+21.1%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$533M
AUM Growth
-$316M
Cap. Flow
-$440M
Cap. Flow %
-82.58%
Top 10 Hldgs %
99.44%
Holding
26
New
4
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$897K
3
BTGO
BitGo Holdings
BTGO
+$346K
4
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Communication Services 21.98%
3 Healthcare 5.62%
4 Technology 1.66%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$370M 69.38%
5,406,282
-3,629,644
-40% -$237M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$117M 21.98%
327,884
-66,469
-17% -$23.9M
KOD icon
3
Kodiak Sciences
KOD
$2.03B
$27M 5.06%
691,767
– –
CRWD icon
4
CrowdStrike
CRWD
$258B
$5.12M 0.96%
+26,852
New +$3.81M
ANNX icon
5
Annexon
ANNX
$690M
$2.76M 0.52%
482,550
– –
NAVN
6
Navan Inc
NAVN
$5.05B
$2.53M 0.47%
110,554
– –
BSM icon
7
Black Stone Minerals
BSM
$3.07B
$2.07M 0.39%
147,852
– –
KRP icon
8
Kimbell Royalty Partners
KRP
$1.47B
$1.62M 0.3%
111,638
– –
VNOM icon
9
Viper Energy
VNOM
$7.96B
$1.06M 0.2%
25,000
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$932K 0.17%
+4,381
New +$897K
CHYM
11
Chime Financial
CHYM
$10.1B
$862K 0.16%
42,110
– –
LIFE
12
Ethos Technologies Inc
LIFE
$2.19B
$579K 0.11%
31,940
– –
MATX icon
13
Matsons
MATX
$6.72B
$519K 0.1%
2,700
– –
INTC icon
14
Intel
INTC
$650B
$321K 0.06%
+2,300
New +$233K
BTGO
15
BitGo Holdings
BTGO
$879M
$218K 0.04%
+42,122
New +$346K
MRLN
16
Merlin Inc
MRLN
$201M
$186K 0.03%
32,668
– –
BOLT icon
17
Bolt Biotherapeutics
BOLT
$6.9M
$139K 0.03%
35,977
– –
CARL
18
Carlsmed
CARL
$412M
$130K 0.02%
12,516
– –
AMTX icon
19
Aemetis
AMTX
$129M
$41.5K 0.01%
25,300
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
– –
-503,627
Closed -$48.9M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-971,270
Closed -$82M
HTCR icon
22
HeartCore Enterprises
HTCR
$3.24M
– –
-5,000
Closed -$22.4K
SKIN icon
23
SkinHealth Systems
SKIN
$86.5M
– –
-10,000
Closed -$8.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-73,085
Closed -$47.5M
MPLT
25
MapLight Therapeutics
MPLT
$581M
– –
-199,231
Closed -$4.05M
1
2

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SIA
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CCM
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3IP
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S
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BCM
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Board of Trustees of The Leland Stanford Junior University's Q2 2026 Portfolio in Review

As of Q2 2026, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $533M, down 37% from $849M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $440M in Q2 2026, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 81% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in CrowdStrike worth $5.12M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2026 buy was CrowdStrike: 26,852 shares worth $5.12M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $237M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI Japan ETF in Q2 2026, selling an estimated $82M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $533M portfolio in Q2 2026.
  • Board of Trustees of The Leland Stanford Junior University opened 4 new positions and closed 7 in Q2 2026.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 37% quarter-over-quarter to $533M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2026, filed 12 Aug 2026.