Trustees of Columbia University in the City of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRS
Cerebras Systems
CBRS
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
Cohen & Co
COHN
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.74% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $462M | 98.73% |
618,565
-750,987
| -55% | -$544M |
|
|
CBRS
2
Cerebras Systems
CBRS
$49.1B
| $5.92M | 1.27% |
+26,779
| New | +$6.3M |
|
|
SRZNW
3
DELISTED
Surrozen Inc Warrant
SRZNW
| $567 | ﹤0.01% |
33,333
| – | – |
|
|
4
Cohen & Co
COHN
$32.6M
| – | – |
-20,000
| Closed | -$302K |
|
Similar funds
Trustees of Columbia University in the City of New York's Q2 2026 Portfolio in Review
As of Q2 2026, Trustees of Columbia University in the City of New York held 4 positions worth $468M, down 47% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of Columbia University in the City of New York withdrew a net $538M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Cohen & Co, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, Trustees of Columbia University in the City of New York opened a new position in Cerebras Systems worth $5.92M.
- Trustees of Columbia University in the City of New York's largest Q2 2026 buy was Cerebras Systems: 26,779 shares worth $5.92M.
- Trustees of Columbia University in the City of New York's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- Trustees of Columbia University in the City of New York fully exited Cohen & Co in Q2 2026, selling an estimated $302K.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $468M portfolio in Q2 2026.
- Trustees of Columbia University in the City of New York opened 1 new position and closed 1 in Q2 2026.
- Trustees of Columbia University in the City of New York's portfolio value fell 47% quarter-over-quarter to $468M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q2 2026, filed 14 Aug 2026.