Trustees of Columbia University in the City of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Cohen & Co
COHN
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 2 |
FIG
Figma
FIG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.03% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $891M | 99.97% |
1,369,552
+157,655
| +13% | +$107M |
|
|
2
Cohen & Co
COHN
$38.7M
| $302K | 0.03% |
+20,000
| New | +$356K |
|
|
SRZNW
3
DELISTED
Surrozen Inc Warrant
SRZNW
| $533 | ﹤0.01% |
33,333
| – | – |
|
|
4
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-7,775
| Closed | -$2.9M |
|
|
FIG
5
Figma
FIG
$12.7B
| – | – |
-11,514
| Closed | -$430K |
|
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Trustees of Columbia University in the City of New York's Q1 2026 Portfolio in Review
As of Q1 2026, Trustees of Columbia University in the City of New York held 5 positions worth $891M, up 7.4% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of Columbia University in the City of New York deployed $104M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cohen & Co: 20,000 shares worth $302K.
By sector, the portfolio is most concentrated in Financials at 0.03% of assets, followed by Technology.
On the sell side, the most notable exit was iShares Russell 1000 ETF, an estimated $2.9M sold.
- Trustees of Columbia University in the City of New York's largest Q1 2026 buy was Cohen & Co: 20,000 shares worth $302K.
- Trustees of Columbia University in the City of New York added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $107M increase.
- Trustees of Columbia University in the City of New York fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $2.9M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $891M portfolio in Q1 2026.
- Trustees of Columbia University in the City of New York opened 1 new position and closed 2 in Q1 2026.
- Trustees of Columbia University in the City of New York's portfolio value rose 7.4% quarter-over-quarter to $891M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q1 2026, filed 15 May 2026.