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CIK: 0001315828
Total reported value
$533.1M
$533.1M
22 檔
151.0%
The Q1 2026 SEC filing reveals that Board of Trustees of The Leland Stanford Junior University held a total portfolio value of $533.1M, covering 22 public equity positions.
Board of Trustees of The Leland Stanford Junior University executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including EEM, GOOGL, EWJ) accounted for 151.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $113.4M
Top Position Liquidated / Trimmed
GOOG
前期市值: $123.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 60.46% | +8.92% | +102.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.36% | +8.62% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.66% | -9.66% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.76% | -5.76% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | -5.60% | EXIT | |
| 6 | KOD | Kodiak Sciences Inc | Stock-Other | 3.11% | +1.95% | — | |
| 7 | MPLT | Maplight Therapeutics Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 8 | ANNX | Annexon Inc | Stock-Other | 0.31% | +0.20% | — | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 0.26% | +0.13% | — | |
| 10 | WLTH | Wealthfront CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.19% | +0.11% | — | |
| 12 | NAVN | Navan Inc-cl A | Stock-Other | 0.17% | +0.30% | — | |
| 13 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.14% | +0.06% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.09% | +0.07% | — | |
| 15 | MATX | Matson Inc | Stock-Industrials | 0.05% | +0.05% | — | |
| 16 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.04% | +0.07% | — | |
| 17 | MRLN | Merlin Inc | Stock-Other | 0.03% | — | — | |
| 18 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.02% | +0.01% | — | |
| 19 | CARL | Carlsmed Inc | Stock-Other | 0.01% | +0.01% | -50.00% | |
| 20 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Heartcore Enter | Stock-Other | — | — | EXIT | |
| 22 | SKIN | Skinhealth Systems Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +11.3% | +102.66% | Add |
| 2 | AMTX | Aemetis Inc | — | — | Unchanged |
| 3 | SKIN | Skinhealth Systems Inc | — | — | Unchanged |
| 4 | ✓ | Heartcore Enter | 0% | — | Unchanged |
| 5 | MATX | Matson Inc | 0% | — | Unchanged |
| 6 | BOLT | Bolt Biotherapeutics Inc | 0% | — | Unchanged |
| 7 | VNOM | Viper Energy Inc-cl A | -0.1% | — | Unchanged |
| 8 | CARL | Carlsmed Inc | -0.1% | -50.00% | Trim |
| 9 | KRP | Kimbell Royalty Partners LP | -0.1% | — | Unchanged |
| 10 | CHYM | Chime Financial Inc-cl A | -0.1% | — | Unchanged |
| 11 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 12 | ANNX | Annexon Inc | -0.2% | — | Unchanged |
| 13 | NAVN | Navan Inc-cl A | -0.2% | — | Unchanged |
| 14 | MPLT | Maplight Therapeutics Inc | -0.2% | -0.00% | Trim |
| 15 | KOD | Kodiak Sciences Inc | -0.8% | — | Unchanged |
| 16 | EWJ | Ishares Msci Japan ETF | -6.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | HTFL | Heartflow Inc | — | EXIT | Sold out |
| 22 | NTRA | Natera Inc | — | EXIT | Sold out |
| 23 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 24 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 25 | LIFE | Ethos Technologies Inc Cl-a | — | NEW | New buy |
| 26 | MRLN | Merlin Inc | — | NEW | New buy |
| 27 | SI | Shoulder Innovations Inc | — | EXIT | Sold out |
| 28 | NXGL | Nexgel Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Board of Trustees of The Leland Stanford Junior University reported a total U.S. public equity portfolio value of $533.1M across 22 disclosed positions in Q1 2026.
During Q1 2026, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included EEM (60.5%)、GOOGL (13.4%)、EWJ (9.7%). The largest single position, EEM, represented 60.5% of total portfolio value.
In Q1 2026, Board of Trustees of The Leland Stanford Junior University made 15 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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