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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001997453
Total reported value
$58.5M
$58.5M
1 檔
84.2%
The Q1 2026 SEC filing reveals that Chan Zuckerberg Initiative, LLC held a total portfolio value of $58.5M, covering 1 public equity positions.
In Q1 2026, Chan Zuckerberg Initiative, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 100.00% | — | -8.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +65.2% | -8.58% | Trim |
| 2 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chan Zuckerberg Initiative, LLC reported a total U.S. public equity portfolio value of $58.5M across 1 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG) accounted for 84.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VGK
前期市值: $55.6M
During Q1 2026, Chan Zuckerberg Initiative, LLC's top holdings by market value included IEMG (100.0%). The largest single position, IEMG, represented 100.0% of total portfolio value.
In Q1 2026, Chan Zuckerberg Initiative, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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