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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
+2.67%
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
$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
PFSI icon
26
PennyMac Financial
PFSI
$4.03B
– –
-4,000
Closed -$530K
SI
27
Shoulder Innovations Inc
SI
$409M
– –
-13,521
Closed -$193K
HTFL
28
Heartflow Inc
HTFL
$2.57B
– –
-312,234
Closed -$9.1M
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.