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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $733M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
-24.57%
3 Year Est. Return
+35.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$156M
Cap. Flow
+$180M
Cap. Flow %
24.52%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$179M
2
NVDA icon
NVIDIA
NVDA
+$426K
3
BAC icon
Bank of America
BAC
+$292K
4
INTC icon
Intel
INTC
+$233K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.11%
2 Industrials 4.75%
3 Technology 0.1%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.2B
$506M 69.06%
29,130,611
+9,900,000
+51% +$179M
CVNA icon
2
Carvana
CVNA
$49.8B
$190M 25.98%
2,891,500
– –
BOC icon
3
Boston Omaha
BOC
$409M
$33.3M 4.55%
2,444,473
– –
TXT icon
4
Textron
TXT
$13.9B
$1.47M 0.2%
16,000
– –
CRMT icon
5
America's Car Mart
CRMT
$15.8M
$467K 0.06%
167,404
– –
NVDA icon
6
NVIDIA
NVDA
$5.27T
$415K 0.06%
+2,072
New +$426K
INTC icon
7
Intel
INTC
$544B
$321K 0.04%
+2,300
New +$233K
BAC icon
8
Bank of America
BAC
$438B
$313K 0.04%
+5,486
New +$292K

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DC
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KCMH
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TCP
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MCM
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SAM
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Massachusetts Institute of Technology's Q2 2026 Portfolio in Review

As of Q2 2026, Massachusetts Institute of Technology held 8 positions worth $733M, up 27% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $180M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 2,072 shares worth $415K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • Massachusetts Institute of Technology's largest Q2 2026 buy was NVIDIA: 2,072 shares worth $415K.
  • Massachusetts Institute of Technology added most to Coupang in Q2 2026, an estimated $179M increase.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $733M portfolio in Q2 2026.
  • Massachusetts Institute of Technology opened 3 new positions and closed 0 in Q2 2026.
  • Massachusetts Institute of Technology's portfolio value rose 27% quarter-over-quarter to $733M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2026, filed 11 Aug 2026.