EU
Emory University: 13F Stock Holdings & Portfolio (Q2 2026)
Emory UniversityCIK: 0001377635
Concentrated strategySector-focusedMomentum follower
Total reported value
$160.1M
Reporting period: 2026-06-30 · Number of holdings: 6
EMORY UNIVERSITY disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.1M and a quarterly turnover rate of 57.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 57.41
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 86.86
Emory University's disclosed holdings carry a Herfindahl concentration index of 0.406 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govSold out RSP
Add IAU
+0.0% -$15.0M
Add WBI
+0.2% $7.5M
Add BTC
0.0% -$5.5M
Add SPY
+3.6% $102.5K
Add ACWI
0.0% $33.8K
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 | IAU | Ishares Gold Trust | ETF-Commodities | 55.87% | +16.83% | +0.01% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 21.95% | +6.76% | — | |
| 3 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 21.44% | +11.42% | +0.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.20% | +3.61% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | +0.09% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.07% | — |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
-9.5%
- Stdev
- +17.5%
- Beta
- +0.52
- Alpha
- -6.1%
- Max Drawdown
- -22.8%
- Annualized Perf
- +2%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.27
- Stutzer
- +0.06
- Treynor
- +0.07
- Sterling
- +0.08
- Calmar
- +0.09
- Information Ratio
- -0.86
- Tracking Error
- +17.3%
- Stdev Down
- +13.1%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +26.7%
- Worst 12 Months
- -21.6%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.2
- Stdev Sectors
- 0%
- Skewness
- -1.12
- Kurtosis
- +2.24
- Upside Potential
- +1.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $160.1M | 57 | ||
| 2026 Q1 | 7 | $267.4M | 52 | ||
| 2025 Q4 | 7 | $157.1M | 22 | ||
| 2025 Q3 | 7 | $157.0M | 100 | ||
| 2025 Q2 | 6 | $27.7M | 0 | ||
| 2025 Q1 | 6 | $21.9M | 100 | ||
| 2024 Q4 | 10 | $69.4M | 0 | ||
| 2024 Q3 | 9 | $66.0M | 0 | ||
| 2024 Q2 | 8 | $155.3M | 0 | ||
| 2024 Q1 | 8 | $160.5M | 0 | ||
| 2023 Q4 | 7 | $161.7M | 0 | ||
| 2020 Q3 | 4 | $1.3M | 100 | ||
| 2020 Q2 | 2 | $557.0K | 38 | 1SPY219188J | |
| 2020 Q1 | 2 | $381.0K | 100 | 1SPY219188J | |
| 2019 Q4 | 3 | $1.6M | 100 | ||
| 2019 Q3 | 19 | $50.7M | 95 | ||
| 2019 Q2 | 46 | $142.1M | 30 | ||
| 2019 Q1 | 45 | $142.3M | 31 | ||
| 2018 Q4 | 46 | $126.9M | 44 | ||
| 2018 Q3 | 46 | $152.8M | 37 | ||
| 2018 Q2 | 46 | $150.7M | 44 | ||
| 2018 Q1 | 46 | $140.0M | 38 | ||
| 2017 Q4 | 44 | $116.5M | 48 | ||
| 2017 Q3 | 52 | $126.3M | 36 | ||
| 2017 Q2 | 52 | $113.2M | 45 | ||
| 2017 Q1 | 41 | $105.9M | 33 | ||
| 2016 Q4 | 42 | $101.6M | 100 | ||
| 2015 Q3 | 20 | $35.9M | 80 | ||
| 2015 Q2 | 21 | $73.9M | 42 | ||
| 2015 Q1 | 10 | $52.9M | 25 | ||
| 2014 Q4 | 1 | $45.9M | 4 | ||
| 2014 Q3 | 1 | $47.8M | 3 | ||
| 2014 Q2 | 1 | $49.5M | 6 | ||
| 2014 Q1 | 1 | $46.5M | 100 | ||
| 2013 Q4 | 186 | $158.9M | 3 | ||
| 2013 Q3 | 174 | $158.8M | 29 | ||
| 2013 Q2 | 176 | $209.7M | 52 |
Holding changes this quarter
Emory University's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Equal Weight (RSP); Add: Ishares Gold Trust (IAU) — shares +0.01%; Add: Waterbridge Infrastruc-cl A (WBI) — shares +0.17%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +16.8% | +0.01% | Add |
| 2 | WBI | Waterbridge Infrastruc-cl A | +11.4% | +0.17% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +6.8% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.61% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | RSP | Invesco S&p 500 Equal Weight | -35.4% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Emory University and what type of investor is it?
Emory University 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 $160.1M, spread across 6 disclosed positions.
What are Emory University's largest equity positions?
Based on the latest 13F filing, Emory University's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $89.4M (55.9%)
2. Grayscale Bitcoin Mini ETF (BTC) — $35.1M (21.9%)
3. Waterbridge Infrastruc-cl A (WBI) — $34.3M (21.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $643.0K (0.4%)
5. Ishares Msci Acwi ETF (ACWI) — $285.2K (0.2%)
What changes did Emory University make in its most recent portfolio filing?
In the latest reported quarter, Emory University made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSP); Add: Ishares Gold Trust (IAU) — shares +0.01%; Add: Waterbridge Infrastruc-cl A (WBI) — shares +0.17%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.61%
What sectors does Emory University focus on?
Emory University is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Emory University returned an annualized 2.0% over the trailing 30 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its WBI position for two straight quarters, increasing it by $14.3M to reach $34.3M.
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Developer Access
Access Emory University's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/emory-universityCLI
npx alphasmo institutions get emory-university