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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$93.2M
Cap. Flow
+$94.2M
Cap. Flow %
31.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 72.95%
2 Materials 24.75%
3 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.21B
$156M 52.65%
1,952,568
– –
USAR
2
USA Rare Earth Inc
USAR
$4.51B
$73.5M 24.75%
+4,854,970
New +$94.2M
LUNR icon
3
Intuitive Machines
LUNR
$2.72B
$60.3M 20.3%
3,246,424
– –
DNUT icon
4
Krispy Kreme
DNUT
$573M
$6.81M 2.29%
2,009,111
– –

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Trustees of The University of Pennsylvania's Q1 2026 Portfolio in Review

As of Q1 2026, Trustees of The University of Pennsylvania held 4 positions worth $297M, up 46% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $94.2M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was USA Rare Earth Inc: 4,854,970 shares worth $73.5M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 96% a quarter earlier, followed by Materials and Consumer Staples.

  • Trustees of The University of Pennsylvania's largest Q1 2026 buy was USA Rare Earth Inc: 4,854,970 shares worth $73.5M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $297M portfolio in Q1 2026.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 0 in Q1 2026.
  • Trustees of The University of Pennsylvania's portfolio value rose 46% quarter-over-quarter to $297M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q1 2026, filed 14 May 2026.