13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001377635
Total reported value
$160.1M
$160.1M
7 檔
166.7%
As reported in its official Q1 2026 Form 13F filing, Emory University's tracked investment portfolio stood at $160.1M with 7 total positions.
In Q1 2026, Emory University displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, RSP, BTC) accounted for 166.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 39.05% | +16.83% | -0.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 35.37% | -35.37% | EXIT | |
| 3 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 15.19% | +6.76% | +32.32% | |
| 4 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 10.02% | +11.42% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.20% | +1.84% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | +0.09% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.84% | Add |
| 4 | WBI | Waterbridge Infrastruc-cl A | -2.7% | — | Unchanged |
| 5 | BTC | Grayscale Bitcoin Mini ETF | -10.1% | +32.32% | Add |
| 6 | IAU | Ishares Gold Trust | -22.2% | -0.00% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Emory University reported a total U.S. public equity portfolio value of $160.1M across 7 disclosed positions in Q1 2026.
During Q1 2026, Emory University's top holdings by market value included IAU (39.0%)、RSP (35.4%)、BTC (15.2%). The largest single position, IAU, represented 39.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RSP
市值: $94.6M
Top Position Liquidated / Trimmed
IBIT
前期市值: $220.9K
In Q1 2026, Emory University made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.