Emory University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$49K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8K |
| 3 |
iShares Gold Trust
IAU
|
+$10.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.41% |
| 2 | Energy | 21.44% |
| 3 | Technology | 0.15% |
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Emory University's Q2 2026 Portfolio in Review
As of Q2 2026, Emory University held 7 positions worth $160M, down 40% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Emory University withdrew a net $94.5M in Q2 2026, closing 1 position. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 90% a quarter earlier, followed by Energy and Technology.
Against the trend, Emory University added an estimated $49K to WaterBridge Infrastructure LLC.
- Emory University added most to WaterBridge Infrastructure LLC in Q2 2026, an estimated $49K increase.
- Emory University fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $94.6M.
- Emory University's ten largest holdings make up 100% of its $160M portfolio in Q2 2026.
- Emory University opened 0 new positions and closed 1 in Q2 2026.
- Emory University's portfolio value fell 40% quarter-over-quarter to $160M.
Based on Emory University's 13F filing for Q2 2026, filed 10 Aug 2026.