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CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-23.12%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$25M
Cap. Flow
+$3
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$3

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.17%
2 Real Estate 0.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$35.3M 54.82%
61,106
– –
DUOL icon
2
Duolingo
DUOL
$5.62B
$29.1M 45.17%
294,814
– –
IHT
3
InnSuites Hospitality Trust
IHT
$16.1M
$10.1K 0.02%
10,000
– –
XAGE
4
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.31K ﹤0.01%
4,482
+10
+0.2% +$3
AGPU
5
Axe Compute Inc
AGPU
$83.8M
$1.12K ﹤0.01%
691
– –

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CIR
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CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
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JAWA
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HFCIV
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Carnegie Mellon University's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Mellon University held 5 positions worth $64.3M, down 28% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Technology at 45% of assets, down from 58% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Carnegie Mellon University added most to Longevity Health Holdings, Inc. Common Stock in Q1 2026, an estimated $3 increase.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $64.3M portfolio in Q1 2026.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q1 2026.
  • Carnegie Mellon University's portfolio value fell 28% quarter-over-quarter to $64.3M.

Based on Carnegie Mellon University's 13F filing for Q1 2026, filed 13 May 2026.