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Trustees of Dartmouth College 13F Filings & Institutional Holdings (Q2 2026)
Trustees of Dartmouth CollegeCIK: 0001599404
High-turnover traderConcentrated strategySector-focused
Total reported value
$334.6M
Reporting period: 2026-06-30 · Number of holdings: 11
Trustees of Dartmouth College disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.6M and a quarterly turnover rate of 92.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 92.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 84.83
Trustees of Dartmouth College's disclosed holdings carry a Herfindahl concentration index of 0.281 — mathematically equivalent to about 4 equally-sized positions, well below its 11 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 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QLTY
+251.1% $120.5M
Sold out SPY
New buy VTHR
Trim IEMG
-43.2% -$11.4M
Sold out IJR
New buy SPSM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 47.86% | +32.10% | +251.06% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 15.62% | -3.72% | — | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 9.71% | +9.71% | NEW | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.57% | -4.64% | -19.40% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.07% | -6.86% | -43.19% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.02% | +6.02% | NEW | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.00% | -1.08% | — | |
| 8 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.91% | -0.43% | — | |
| 9 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.80% | -0.61% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.86% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +0.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.16
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.66
- Information Ratio
- -0.67
- Tracking Error
- +3.5%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- 0%
- Skewness
- +0.05
- Kurtosis
- +0.04
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $334.6M | 92 | ||
| 2026 Q1 | 11 | $251.6M | 77 | ||
| 2025 Q4 | 9 | $393.3M | 23 | ||
| 2025 Q3 | 8 | $389.3M | 27 | ||
| 2025 Q2 | 7 | $356.8M | 0 | ||
| 2025 Q1 | 5 | $353.2M | 100 | ||
| 2024 Q4 | 5 | $337.7M | 0 | ||
| 2024 Q3 | 5 | $394.5M | 0 | ||
| 2024 Q2 | 5 | $548.7M | 0 | ||
| 2024 Q1 | 4 | $504.4M | 0 | ||
| 2023 Q4 | 3 | $394.5M | 0 | ||
| 2023 Q3 | 4 | $220.9M | 0 | ||
| 2023 Q2 | 2 | $227.1M | 0 | ||
| 2023 Q1 | 2 | $241.3M | 0 | ||
| 2022 Q4 | 2 | $245.2M | 0 | ||
| 2018 Q4 | 32 | $54.7M | 45 | ||
| 2018 Q3 | 22 | $85.8M | 1 | ||
| 2018 Q2 | 23 | $85.5M | 19 | ||
| 2018 Q1 | 24 | $70.8M | 44 | ||
| 2017 Q4 | 26 | $110.0M | 100 | ||
| 2014 Q4 | 3 | $63.0M | 3 | ||
| 2014 Q3 | 3 | $63.1M | 76 | ||
| 2014 Q2 | 4 | $139.8M | 4 | ||
| 2014 Q1 | 4 | $133.8M | 4 | ||
| 2013 Q4 | 4 | $130.0M | 0 |
Holding changes this quarter
Trustees of Dartmouth College's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Russell 3000 (VTHR); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Gmo U.s. Quality ETF (QLTY) — shares +251.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +32.1% | +251.06% | Add |
| 2 | VTHR | Vanguard Russell 3000 | +9.7% | NEW | New buy |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +6% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 5 | BSOL | Bitwise Solana Staking ETF | -0.4% | — | Unchanged |
| 6 | ETH | Grayscale Ethereum Staking M | -0.6% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | -0.9% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | — | Unchanged |
| 9 | VGK | Vanguard Ftse Europe ETF | -3.7% | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | -4.6% | -19.40% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | -6.7% | EXIT | Sold out |
| 12 | IEMG | Ishares Core Msci Emerging | -6.9% | -43.19% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.9% | EXIT | Sold out |
Filing History
FAQ
What is Trustees of Dartmouth College and what type of investor is it?
Trustees of Dartmouth College is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $334.6M, spread across 11 disclosed positions.
What are Trustees of Dartmouth College's largest equity positions?
Based on the latest 13F filing, Trustees of Dartmouth College's top holdings by market value are:
1. Gmo U.s. Quality ETF (QLTY) — $160.1M (47.9%)
2. Vanguard Ftse Europe ETF (VGK) — $52.3M (15.6%)
3. Vanguard Russell 3000 (VTHR) — $32.5M (9.7%)
4. Vanguard Value ETF (VTV) — $32.0M (9.6%)
5. Ishares Core Msci Emerging (IEMG) — $23.6M (7.1%)
What changes did Trustees of Dartmouth College make in its most recent portfolio filing?
In the latest reported quarter, Trustees of Dartmouth College made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Russell 3000 (VTHR); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Gmo U.s. Quality ETF (QLTY) — shares +251.06%
What sectors does Trustees of Dartmouth College focus on?
Trustees of Dartmouth College is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Trustees of Dartmouth College returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IEMG position for two straight quarters, cutting it by $26.4M while still holding $23.6M.
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Developer Access
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