CIK: 0000351051
Total reported value
$577.0M
Reporting period: 2026-03-31 · Number of holdings: 5
MASSACHUSETTS INSTITUTE OF TECHNOLOGY disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $577.0M and a quarterly turnover rate of 26.5%.
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Massachusetts Institute Of Technology's disclosed holdings carry a Herfindahl concentration index of 0.498 — mathematically equivalent to about 2 equally-sized positions, well below its 5 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 1.36), 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.
Add CPNG
0.0% -$90.6M
Add BOC
0.0% -$1.7M
Trim CVNA
0.0% -$62.2M
Trim CRMT
0.0% -$2.1M
Add TXT
0.0% $6.2K
Sold out CRCL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 62.93% | +2.71% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 31.51% | -0.89% | — | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.95% | +0.94% | — | |
| 4 | CRMT | America's Car-mart INC | Stock-Other | 0.37% | -0.19% | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.24% | +0.05% | — |
Performance for Q3 2026
-12.9%
Performance Last 4 Quarters
-39.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $577.0M | 27 | |
| 2025-12-31 | 7 | $753.3M | 31 | |
| 2025-09-30 | 10 | $920.4M | 34 | |
| 2025-06-30 | 7 | $995.5M | 0 | |
| 2025-03-31 | 6 | $707.2M | 100 | |
| 2024-12-31 | 10 | $705.1M | 0 | |
| 2024-09-30 | 4 | $749.0M | 0 | |
| 2024-06-30 | 5 | $638.9M | 0 | |
| 2024-03-31 | 5 | $558.2M | 0 | |
| 2023-12-31 | 10 | $539.6M | 0 | |
| 2023-09-30 | 7 | $581.2M | 0 | |
| 2023-06-30 | 9 | $669.2M | 0 | |
| 2023-03-31 | 10 | $639.6M | 0 | |
| 2022-12-31 | 8 | $602.4M | 0 | |
| 2022-09-30 | 7 | $588.0M | 0 | |
| 2022-06-30 | 6 | $466.3M | 0 | |
| 2022-03-31 | 7 | $626.9M | 0 | |
| 2021-12-31 | 10 | $738.1M | 0 | |
| 2020-12-31 | 9 | $89.2M | 99 | |
| 2020-09-30 | 6 | $45.1M | 56 | |
| 2020-06-30 | 8 | $68.0M | 64 | |
| 2020-03-31 | 5 | $44.8M | 77 | |
| 2019-12-31 | 4 | $78.7M | 24 | |
| 2019-09-30 | 5 | $94.2M | 14 | |
| 2019-06-30 | 6 | $104.4M | 21 | |
| 2019-03-31 | 4 | $117.6M | 20 | |
| 2018-12-31 | 7 | $117.1M | — |
Massachusetts Institute Of Technology's most significant position changes for 2026-03-31: Sold out: Circle Internet Group INC (CRCL); Sold out: Samsara Inc-cl A (IOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +2.7% | — | Unchanged |
| 2 | BOC | Boston Omaha Corp-cl A | +0.9% | — | Unchanged |
| 3 | TXT | Textron INC | +0.1% | — | Unchanged |
| 4 | CRMT | America's Car-mart INC | -0.2% | — | Unchanged |
| 5 | CVNA | Carvana Co | -0.9% | — | Unchanged |
| 6 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 7 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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