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CMU

Carnegie Mellon University Portfolio holdings

AUM $78.9M
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
–

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$45M 57.01%
61,106
– –
DUOL icon
2
Duolingo
DUOL
$6.72B
$33.9M 42.96%
294,814
– –
IHT
3
InnSuites Hospitality Trust
IHT
$12.6M
$17K 0.02%
10,000
– –
AGPU
4
Axe Compute Inc
AGPU
$129M
$5.24K 0.01%
691
– –
XAGE
5
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.17K ﹤0.01%
4,482
– –

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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.