CN
Conrad N. Hilton Foundation 13F Holdings Tracker (Q2 2026)
Conrad N. Hilton FoundationCIK: 0001729242
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$575.6M
Reporting period: 2026-06-30 · Number of holdings: 2
Conrad N. Hilton Foundation disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $575.6M and a quarterly turnover rate of 86.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 86.41
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.38
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+138.4% $345.4M
Trim IEFA
0.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 94.61% | +7.34% | +138.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | -7.34% | — |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
- Stdev
- +27.7%
- Beta
- +1.28
- Alpha
- -1.4%
- Max Drawdown
- -22.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +1.45
- Stutzer
- +0.23
- Treynor
- +0.17
- Sterling
- +1.19
- Calmar
- +0.86
- Information Ratio
- +0.16
- Tracking Error
- +22.2%
- Stdev Down
- +14.6%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- +32.2%
- Worst 12 Months
- -11.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.77
- Stdev Sectors
- —
- Skewness
- +1.03
- Kurtosis
- +7.18
- Upside Potential
- +2.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $575.6M | 86 | ||
| 2026 Q1 | 2 | $228.3M | 98 | ||
| 2025 Q4 | 1 | $78.3M | 13 | ||
| 2025 Q3 | 2 | $85.3M | 84 | ||
| 2025 Q2 | 3 | $94.1M | 0 | ||
| 2025 Q1 | 2 | $142.8M | 100 | ||
| 2024 Q4 | 5 | $142.8M | 0 | ||
| 2024 Q3 | 4 | $239.0M | 0 | ||
| 2024 Q2 | 2 | $40.4M | 0 | ||
| 2024 Q1 | 5 | $96.3M | 0 | ||
| 2023 Q4 | 2 | $11.6M | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 2 | $31.7M | 0 | ||
| 2023 Q1 | 2 | $31.5M | 0 | ||
| 2022 Q4 | 5 | $13.7M | 0 | ||
| 2022 Q3 | 3 | $48.0M | 0 | ||
| 2022 Q2 | 5 | $236.1M | 0 | ||
| 2022 Q1 | 5 | $261.4M | 0 | ||
| 2021 Q4 | 7 | $314.3M | 0 | ||
| 2021 Q3 | 7 | $303.3M | 0 | ||
| 2021 Q2 | 7 | $93.0M | 100 | ||
| 2021 Q1 | 2 | $117.1M | 100 | ||
| 2020 Q4 | 1 | $7.8M | 100 | ||
| 2020 Q3 | 3 | $80.0M | 64 | ||
| 2020 Q2 | 4 | $155.8M | 51 | ||
| 2020 Q1 | 4 | $255.5M | 46 | ||
| 2019 Q4 | 4 | $407.4M | 100 | ||
| 2019 Q3 | 5 | $168.4M | 38 | ||
| 2019 Q2 | 4 | $114.2M | 7 | ||
| 2019 Q1 | 4 | $120.5M | 79 | ||
| 2018 Q4 | 5 | $93.8M | 42 | ||
| 2018 Q3 | 5 | $141.1M | 40 | ||
| 2018 Q2 | 6 | $210.5M | 37 | ||
| 2018 Q1 | 6 | $277.0M | 17 | ||
| 2017 Q4 | 6 | $252.4M | 0 |
Holding changes this quarter
Conrad N. Hilton Foundation's most significant position changes for 2026-06-30: Add: Ishares Core S&p 500 ETF (IVV) — shares +138.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.3% | +138.43% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | -7.3% | — | Unchanged |
Filing History
FAQ
What is Conrad N. Hilton Foundation and what type of investor is it?
Conrad N. Hilton Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $575.6M, spread across 2 disclosed positions.
What are Conrad N. Hilton Foundation's largest equity positions?
Based on the latest 13F filing, Conrad N. Hilton Foundation's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $544.6M (94.6%)
2. Ishares Core Msci Eafe ETF (IEFA) — $31.0M (5.4%)
What changes did Conrad N. Hilton Foundation make in its most recent portfolio filing?
In the latest quarter, Conrad N. Hilton Foundation was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ishares Core S&p 500 ETF (IVV) — shares +138.43%
What sectors does Conrad N. Hilton Foundation focus on?
Sector breakdown data is not yet available for Conrad N. Hilton Foundation. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Conrad N. Hilton Foundation returned an annualized 19.2% over the trailing 33 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position for two straight quarters, increasing it by $466.3M to reach $544.6M.
Peer Institutions
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AI
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WA
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Developer Access
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