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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $849M
1-Year Est. Return 55.45%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+55.45%
3 Year Est. Return
+106.07%
5 Year Est. Return
+51.42%
10 Year Est. Return
+893%
AUM
$849M
AUM Growth
+$353M
Cap. Flow
+$355M
Cap. Flow %
41.85%
Top 10 Hldgs %
99.24%
Holding
28
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$269M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
5
WLTH
Wealthfront Corp
WLTH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
HTFL
Heartflow Inc
HTFL
+$9.1M
3
NTRA icon
Natera
NTRA
+$7.17M
4
PFSI icon
PennyMac Financial
PFSI
+$530K
5
SI
Shoulder Innovations Inc
SI
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 13.36%
2 Healthcare 3.93%
3 Energy 0.59%
4 Technology 0.5%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30B
$513M 60.46%
9,035,926
+4,577,226
+103% +$269M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 13.36%
+394,353
New +$124M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.8B
$82M 9.66%
971,270
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$48.9M 5.76%
+503,627
New +$50.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.5M 5.6%
+73,085
New +$49.7M
KOD icon
6
Kodiak Sciences
KOD
$2.84B
$26.4M 3.11%
691,767
– –
MPLT
7
MapLight Therapeutics
MPLT
$552M
$4.05M 0.48%
199,231
-2
-0% -$36
ANNX icon
8
Annexon
ANNX
$886M
$2.67M 0.32%
482,550
– –
BSM icon
9
Black Stone Minerals
BSM
$3B
$2.24M 0.26%
147,852
– –
WLTH
10
Wealthfront Corp
WLTH
$1.45B
$1.93M 0.23%
+208,471
New +$1.91M
KRP icon
11
Kimbell Royalty Partners
KRP
$1.48B
$1.62M 0.19%
111,638
– –
NAVN
12
Navan Inc
NAVN
$7.4B
$1.46M 0.17%
110,554
– –
VNOM icon
13
Viper Energy
VNOM
$14.7B
$1.17M 0.14%
25,000
– –
CHYM
14
Chime Financial
CHYM
$11B
$789K 0.09%
42,110
– –
MATX icon
15
Matsons
MATX
$6.18B
$443K 0.05%
2,700
– –
LIFE
16
Ethos Technologies Inc
LIFE
$2.02B
$357K 0.04%
+31,940
New +$378K
MRLN
17
Merlin Inc
MRLN
$429M
$240K 0.03%
+32,668
New +$336K
BOLT icon
18
Bolt Biotherapeutics
BOLT
$7.78M
$145K 0.02%
35,977
– –
CARL
19
Carlsmed
CARL
$377M
$113K 0.01%
12,516
-12,514
-50% -$151K
AMTX icon
20
Aemetis
AMTX
$124M
$80.7K 0.01%
25,300
– –
HTCR icon
21
HeartCore Enterprises
HTCR
$3.95M
$22.4K ﹤0.01%
5,000
– –
SKIN icon
22
SkinHealth Systems
SKIN
$85.7M
$8.9K ﹤0.01%
10,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
– –
-394,353
Closed -$123M
NTRA icon
24
Natera
NTRA
$46.4B
– –
-31,303
Closed -$7.17M
NXGL icon
25
NexGel
NXGL
$3.51M
– –
-32,500
Closed -$52.3K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q1 2026 Portfolio in Review

As of Q1 2026, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $849M, up 71% from $496M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $355M of net new capital in Q1 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 394,353 shares worth $113M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Carlsmed, an estimated $151K trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2026 buy was Alphabet (Google) Class A: 394,353 shares worth $113M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $269M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2026 reduction was Carlsmed, cutting an estimated $151K.
  • Board of Trustees of The Leland Stanford Junior University fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $123M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $849M portfolio in Q1 2026.
  • Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 6 in Q1 2026.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 71% quarter-over-quarter to $849M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2026, filed 7 May 2026.