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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001948391
Total reported value
$5.5B
$5.5B
12 檔
64.7%
The Q2 2026 SEC filing reveals that Japan Science & Technology Agency held a total portfolio value of $5.5B, covering 12 public equity positions.
In Q2 2026, Japan Science & Technology Agency displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.61% | +0.52% | +12.03% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.55% | -1.78% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.01% | +2.66% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.23% | -2.81% | -10.65% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.03% | -0.75% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.82% | +1.11% | +35.72% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.29% | -0.41% | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.56% | -0.44% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | -0.16% | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.57% | -0.24% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | +0.01% | +500.00% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.1% | +35.72% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +12.03% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +500.00% | Add |
| 6 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | Unchanged |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.3% | — | Unchanged |
| 9 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | — | Unchanged |
| 10 | USHY | Ishares Broad Usd High Yield | -0.9% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -10.65% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Japan Science & Technology Agency reported a total U.S. public equity portfolio value of $5.5B across 12 disclosed positions in Q2 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 HYG, LQD, IVV) accounted for 64.7% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
RSP
前期市值: $546.0M
During Q2 2026, Japan Science & Technology Agency's top holdings by market value included HYG (17.6%)、LQD (17.6%)、IVV (12.0%). The largest single position, HYG, represented 17.6% of total portfolio value.
In Q2 2026, Japan Science & Technology Agency made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 0 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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