Carnegie Mellon University
Pittsburgh, PA
$79m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.2% of the portfolio this quarter.
Value
$79m
Stocks
5
Top 10 share
100.0%
Turnover
2.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 57.0%
- Value
- $45m
- Shares
- 61,106
Held
- Longevity Health HldgsXAGE
- Share
- <0.1%
- Value
- $1,165
- Shares
- 4,482
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 57.0% | $45m | 61,106 | Held |
| DuolingoDUOL | 43.0% | $34m | 294,814 | Held |
| Innsuites Hospitality TrustIHT | <0.1% | $17,000 | 10,000 | Held |
| Axe ComputeAGPU | <0.1% | $5,238 | 691 | Held |
| Longevity Health HldgsXAGE | <0.1% | $1,165 | 4,482 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 48.9% since 30 June 2025.
Where the money is
Retail & consumer43.0%
Real estate0.0%
Financial services0.0%
Other57.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.