CIK: 0001764756
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 13
Johns Hopkins University disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 3.7%.
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Johns Hopkins University's disclosed holdings carry a Herfindahl concentration index of 0.365 — mathematically equivalent to about 3 equally-sized positions, well below its 13 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 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
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Add GNR
0.0% $19.7M
Trim QQQ
0.0% -$9.6M
Trim AGG
0.0% -$4.9M
Add EMXC
0.0% $8.5M
Trim IWB
0.0% -$4.5M
Trim ACWI
0.0% -$564.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 57.73% | -0.64% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.81% | -0.76% | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 8.51% | +1.40% | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.12% | +0.58% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.83% | -0.36% | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.62% | -0.02% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.82% | -0.05% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | -0.01% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.01% | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.90% | +0.04% | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.08% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -13.51% | |
| 13 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.01% | -0.01% | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+8.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 13 | $1.4B | 4 | ||
| 2025 Q4 | 14 | $1.4B | 29 | ||
| 2025 Q3 | 16 | $1.8B | 57 | ||
| 2025 Q2 | 19 | $1.9B | 0 | ||
| 2025 Q1 | 15 | $2.7B | 100 | ||
| 2024 Q4 | 14 | $2.7B | 0 | ||
| 2024 Q3 | 14 | $2.7B | 0 | ||
| 2024 Q2 | 16 | $2.5B | 0 | ||
| 2024 Q1 | 17 | $2.6B | 0 | ||
| 2023 Q4 | 17 | $2.4B | 0 | ||
| 2023 Q3 | 13 | $1.8B | 0 | ||
| 2023 Q2 | 12 | $1.8B | 0 | ||
| 2023 Q1 | 13 | $1.6B | 0 | ||
| 2022 Q4 | 10 | $1.7B | 0 | ||
| 2022 Q3 | 12 | $1.7B | 0 | ||
| 2022 Q2 | 10 | $1.0B | 0 | ||
| 2022 Q1 | 12 | $969.0M | 0 | ||
| 2021 Q4 | 11 | $1.0B | 0 | ||
| 2021 Q3 | 11 | $1.2B | 0 | ||
| 2021 Q2 | 9 | $806.9M | 28 | ||
| 2021 Q1 | 6 | $129.9M | 100 | ||
| 2020 Q4 | 1 | $844.0K | 100 | 138942Q | |
| 2019 Q3 | 2 | $15.5M | 10 | ||
| 2019 Q2 | 2 | $17.2M | 82 | ||
| 2019 Q1 | 1 | $7.2M | 100 | ||
| 2018 Q4 | 2 | $108.2M | 0 |
Johns Hopkins University's most significant position changes for 2026-03-31: Sold out: Airbnb Inc-class A (ABNB); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -13.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +1.4% | — | Unchanged |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | — | Unchanged |
| 3 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | — | -13.51% | Trim |
| 5 | MSTR | Strategy INC | 0% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 8 | BRNS | Barinthus Biotherapeutics Pl | 0% | — | Unchanged |
| 9 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 11 | IWB | Ishares Russell 1000 ETF | -0.4% | — | Unchanged |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.6% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | — | Unchanged |
| 14 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-15 | Amendment | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
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