13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002069154
Total reported value
$313.8M
$313.8M
1 檔
40.7%
During the Q2 2026 filing period, New York University (CIK: 0002069154) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.8M across 1 reported positions.
New York University executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 100.00% | -49.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +100% | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | -100% | EXIT | Sold out |
According to official SEC Form 13F filings, New York University reported a total U.S. public equity portfolio value of $313.8M across 1 disclosed positions in Q2 2026.
During Q2 2026, New York University's top holdings by market value included IEMG (100.0%). The largest single position, IEMG, represented 100.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IEMG) accounted for 40.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEMG
市值: $127.5M
Top Position Liquidated / Trimmed
EEM
前期市值: $3.2M
In Q2 2026, New York University made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.