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CIK: 0000351051
Total reported value
$732.6M
$732.6M
5 檔
78.8%
In Q1 2026, Massachusetts Institute Of Technology's U.S. equity holdings reached a combined market value of $732.6M, distributed across 5 disclosed stock positions.
In Q1 2026, Massachusetts Institute Of Technology adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 62.93% | +6.13% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 31.51% | -5.53% | — | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.95% | -0.40% | — | |
| 4 | CRMT | America's Car-mart Inc | Stock-Other | 0.37% | -0.31% | — | |
| 5 | TXT | Textron Inc | Stock-Industrials | 0.24% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Massachusetts Institute Of Technology reported a total U.S. public equity portfolio value of $732.6M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, CVNA, BOC) accounted for 78.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CRCL
前期市值: $16.0M
During Q1 2026, Massachusetts Institute Of Technology's top holdings by market value included CPNG (62.9%)、CVNA (31.5%)、BOC (5.0%). The largest single position, CPNG, represented 62.9% of total portfolio value.
In Q1 2026, Massachusetts Institute Of Technology made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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