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Carnegie Mellon University

Carnegie Mellon University Portfolio holdings

AUM $78.9M Turnover 0%
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+22.94%
1 Year Est. Return
-38.67%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$14.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Technology 42.97%
3 Real Estate 0.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$45M 57.01%
61,106
– –
2024 Q4
6 quarters
DUOL icon
2
Duolingo
DUOL
$6.48B
$33.9M 42.96%
294,814
– –
2021 Q4
18 quarters
IHT icon
3
InnSuites Hospitality Trust
IHT
$12.5M
$17K 0.02%
10,000
– –
2021 Q4
18 quarters
AGPU icon
4
Axe Compute Inc
AGPU
$92.6M
$5.24K 0.01%
691
– –
2021 Q4
18 quarters
XAGE
5
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.16K ﹤0.01%
4,482
– –
2023 Q3
11 quarters

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Carnegie Mellon University's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Mellon University held 5 positions worth $78.9M, up 23% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Carnegie Mellon University opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Real Estate.

  • Carnegie Mellon University's ten largest holdings make up 100% of its $78.9M portfolio in Q2 2026.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q2 2026.
  • Carnegie Mellon University's portfolio value rose 23% quarter-over-quarter to $78.9M.

Based on Carnegie Mellon University's 13F filing for Q2 2026, filed 12 Aug 2026.