Massachusetts Institute of Technology
CAMBRIDGE, MA
$733m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$733m
Stocks
8
Top 10 share
100.0%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- CoupangCPNG69.1% of the fund+51%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoupangCPNG | 69.1% | $506m | 29,130,611 | +51% |
| CarvanaCVNA | 26.0% | $190m | 2,891,500 | Held |
| Boston OmahaBOC | 4.6% | $33m | 2,444,473 | Held |
| TextronTXT | 0.2% | $1m | 16,000 | Held |
| Americas CarmartCRMT | <0.1% | $467,057 | 167,404 | Held |
| NvidiaNVDA | <0.1% | $414,586 | 2,072 | New |
| IntelINTC | <0.1% | $321,149 | 2,300 | New |
| Bank of AmericaBAC | <0.1% | $312,592 | 5,486 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.4% since 30 June 2025.
Where the money is
Retail & consumer95.1%
Real estate4.6%
Industrials0.2%
Technology0.1%
Financial services0.0%
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.