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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-26.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$193M
Cap. Flow
-$204M
Cap. Flow %
-195.69%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$7.56M
2
AMPX icon
Amprius Technologies
AMPX
+$196K

Top Sells

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$99.4M
2
LUNR icon
Intuitive Machines
LUNR
+$86.1M
3
KRMN
Karman Holdings
KRMN
+$19.4M
4
DNUT icon
Krispy Kreme
DNUT
+$6.81M

Sector Composition

Rank Sector Weight
1 Industrials 82.98%
2 Materials 10.21%
3 Technology 6.81%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$4.73B
$82.5M 79.14%
1,652,568
-300,000
-15% -$19.4M
USAR
2
USA Rare Earth Inc
USAR
$5.7B
$10.6M 10.21%
493,094
-4,361,876
-90% -$99.4M
CBRS
3
Cerebras Systems
CBRS
$49.1B
$7.1M 6.81%
+32,135
New +$7.56M
LUNR icon
4
Intuitive Machines
LUNR
$2.5B
$3.85M 3.69%
179,994
-3,066,430
-94% -$86.1M
AMPX icon
5
Amprius Technologies
AMPX
$1.42B
$151K 0.15%
+10,929
New +$196K
DNUT icon
6
Krispy Kreme
DNUT
$501M
– –
-2,009,111
Closed -$6.81M

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Trustees of The University of Pennsylvania's Q2 2026 Portfolio in Review

As of Q2 2026, Trustees of The University of Pennsylvania held 6 positions worth $104M, down 65% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $204M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Krispy Kreme, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 73% a quarter earlier, followed by Materials and Technology.

Against the trend, Trustees of The University of Pennsylvania opened a new position in Cerebras Systems worth $7.1M.

  • Trustees of The University of Pennsylvania's largest Q2 2026 buy was Cerebras Systems: 32,135 shares worth $7.1M.
  • Trustees of The University of Pennsylvania's biggest Q2 2026 reduction was USA Rare Earth Inc, cutting an estimated $99.4M.
  • Trustees of The University of Pennsylvania fully exited Krispy Kreme in Q2 2026, selling an estimated $6.81M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $104M portfolio in Q2 2026.
  • Trustees of The University of Pennsylvania opened 2 new positions and closed 1 in Q2 2026.
  • Trustees of The University of Pennsylvania's portfolio value fell 65% quarter-over-quarter to $104M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2026, filed 10 Aug 2026.