GU
Georgetown University 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Georgetown UniversityCIK: 0001730469
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$244.0M
Reporting period: 2026-06-30 · Number of holdings: 12
Georgetown University disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.0M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 62
- Portfolio Stability
- 17.06
- Momentum
- 100
- Sector conviction
- 88.98
- Diversification
- 22
- Sizing Uniformity
- 91.19
Georgetown University's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 65% 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 GOOGL
+0.1% $13.4M
Trim GRNT
-3.3% -$5.1M
Add QQQ
0.0% $9.8M
Trim BABA
0.0% -$3.2M
Trim MSFT
+0.2% $207.3K
Trim BRK-B
0.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 11 holdings (of 12 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 28.01% | +3.13% | +0.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.62% | +2.50% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.55% | -0.61% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -0.80% | +0.23% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.28% | — | +0.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.80% | +0.27% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.24% | +0.09% | |
| 8 | GRNT | Granite Ridge Resources Inc | Stock-Other | 5.57% | -2.89% | -3.27% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.24% | -1.88% | — | |
| 10 | SLM | Slm CORP | Stock-Financials | 0.71% | +0.06% | — | |
| 11 | NAVI | Navient CORP | Stock-Other | 0.23% | -0.02% | — |
💡
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.
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+25%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +14.9%
- Beta
- +0.9
- Alpha
- +0.8%
- Max Drawdown
- -10.7%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.61
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +1.81
- Information Ratio
- -0.13
- Tracking Error
- +9.3%
- Stdev Down
- +7.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +46.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.27
- Stdev Sectors
- +13.9%
- Skewness
- +0.52
- Kurtosis
- +1.61
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $244.0M | 17 | ||
| 2026 Q1 | 11 | $220.9M | 34 | ||
| 2025 Q4 | 12 | $251.2M | 30 | ||
| 2025 Q3 | 19 | $299.2M | 45 | ||
| 2025 Q2 | 17 | $262.4M | 0 | ||
| 2025 Q1 | 16 | $249.9M | 100 | ||
| 2024 Q4 | 18 | $339.4M | 0 | ||
| 2024 Q3 | 19 | $320.8M | 0 | ||
| 2024 Q2 | 18 | $302.6M | 0 | ||
| 2024 Q1 | 19 | $312.7M | 0 | ||
| 2023 Q4 | 22 | $292.3M | 0 | ||
| 2023 Q3 | 23 | $276.5M | 0 | ||
| 2023 Q2 | 21 | $285.2M | 0 | ||
| 2023 Q1 | 22 | $286.1M | 0 | ||
| 2022 Q4 | 22 | $258.4M | 0 | ||
| 2022 Q3 | 24 | $295.8M | 0 | ||
| 2022 Q2 | 24 | $297.3M | 0 | ||
| 2022 Q1 | 26 | $392.1M | 0 | ||
| 2021 Q4 | 16 | $280.5M | 0 | ||
| 2020 Q4 | 11 | $87.4M | 100 | ||
| 2020 Q3 | 9 | $63.5M | 64 | ||
| 2020 Q2 | 13 | $74.1M | 80 | ||
| 2020 Q1 | 9 | $86.1M | 43 | ||
| 2019 Q4 | 10 | $69.9M | 72 | ||
| 2019 Q3 | 8 | $112.3M | 100 | ||
| 2018 Q4 | 3 | $54.5M | 98 | ||
| 2018 Q3 | 1 | $23.0M | 4 | ||
| 2018 Q2 | 1 | $22.1M | 22 | ||
| 2018 Q1 | 1 | $17.7M | 83 | ||
| 2017 Q4 | 3 | $42.6M | — |
Holding changes this quarter
Georgetown University's most significant position changes for 2026-06-30: Add: Alphabet Inc-cl A (GOOGL) — shares +0.06%; Trim: Granite Ridge Resources Inc (GRNT) — shares -3.27%; Add: Microsoft CORP (MSFT) — shares +0.23%; Add: Apple Inc (AAPL) — shares +0.09%; Add: Canadian Pacific Kansas City (CP) — shares +0.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +0.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.2% | +0.09% | Add |
| 5 | SLM | Slm CORP | +0.1% | — | Unchanged |
| 6 | CP | Canadian Pacific Kansas City | — | +0.19% | Add |
| 7 | NAVI | Navient CORP | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.8% | +0.23% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.9% | — | Unchanged |
| 11 | GRNT | Granite Ridge Resources Inc | -2.9% | -3.27% | Trim |
Filing History
FAQ
What is Georgetown University and what type of investor is it?
Georgetown 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 $244.0M, spread across 12 disclosed positions.
What are Georgetown University's largest equity positions?
Based on the latest 13F filing, Georgetown University's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $68.3M (28.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $45.4M (18.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $25.7M (10.6%)
4. Microsoft CORP (MSFT) — $20.9M (8.6%)
5. Canadian Pacific Kansas City (CP) — $20.2M (8.3%)
What changes did Georgetown University make in its most recent portfolio filing?
In the latest reported quarter, Georgetown University made 5 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Alphabet Inc-cl A (GOOGL) — shares +0.06%; Trim: Granite Ridge Resources Inc (GRNT) — shares -3.27%; Add: Microsoft CORP (MSFT) — shares +0.23%; Add: Apple Inc (AAPL) — shares +0.09%; Add: Canadian Pacific Kansas City (CP) — shares +0.19%
What sectors does Georgetown University focus on?
Georgetown University is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 43.1%
• Information Technology: 24.6%
• Consumer Discretionary: 18.5%
• Industrials: 12.7%
• Financials: 1.1%
Investment Profile
Georgetown University returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.1% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 44 to 62 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MSFT position over the past two quarters (+$18.9M, now $20.9M), while trimming BABA over the same stretch (-$5.5M, still holding $10.3M).
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Developer Access
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REST API
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