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University of Maryland Foundation, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE MSCI EMERGING
University of Maryland Foundation, Inc.CIK: 0001624050
High-turnover traderConcentrated strategyContrarian
Total reported value
$56.1M
Reporting period: 2026-06-30 · Number of holdings: 4
University of Maryland Foundation, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.1M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 90.28
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.govNew buy IEMG
Trim BRK-A
0.0% $122.0K
Trim CRBN
0.0% $302.0K
New buy VTI
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 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 53.99% | +53.99% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.15% | +36.15% | NEW | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.34% | -50.98% | — | |
| 4 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 4.51% | -39.17% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.2%
Based on 44% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.99
- Alpha
- -2.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.4
- Information Ratio
- -0.64
- Tracking Error
- +3.9%
- Stdev Down
- +6.5%
- Winning Months %
- +63%
- Losing Months %
- +37%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.43
- Stdev Sectors
- —
- Skewness
- -0.21
- Kurtosis
- -0.92
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $56.1M | 100 | ||
| 2026 Q1 | 2 | $5.1M | 4 | ||
| 2025 Q4 | 2 | $5.3M | 1 | ||
| 2025 Q3 | 2 | $5.3M | 100 | ||
| 2025 Q2 | 3 | $16.6M | 0 | ||
| 2025 Q1 | 8 | $156.7M | 100 | ||
| 2024 Q4 | 8 | $178.1M | 0 | ||
| 2024 Q3 | 7 | $141.0M | 0 | ||
| 2024 Q2 | 6 | $93.8M | 0 | ||
| 2024 Q1 | 6 | $104.1M | 0 | ||
| 2023 Q4 | 6 | $96.4M | 0 | ||
| 2023 Q3 | 6 | $83.6M | 0 | ||
| 2023 Q2 | 6 | $97.5M | 0 | ||
| 2023 Q1 | 6 | $91.7M | 0 | ||
| 2022 Q4 | 6 | $87.9M | 0 | ||
| 2022 Q3 | 6 | $101.1M | 0 | ||
| 2022 Q2 | 7 | $120.9M | 0 | ||
| 2022 Q1 | 6 | $83.0M | 0 | ||
| 2021 Q4 | 5 | $56.7M | 0 | ||
| 2021 Q3 | 5 | $51.2M | 0 | ||
| 2021 Q2 | 5 | $79.1M | 100 | ||
| 2021 Q1 | 5 | $71.5M | 8 | ||
| 2020 Q4 | 5 | $72.2M | 30 | ||
| 2020 Q3 | 5 | $67.9M | 20 | ||
| 2020 Q2 | 5 | $68.9M | 80 | ||
| 2020 Q1 | 7 | $103.3M | 56 | ||
| 2019 Q4 | 8 | $136.1M | — |
Holding changes this quarter
University of Maryland Foundation, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +54% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +36.2% | NEW | New buy |
| 3 | CRBN | Ish Low Car Opt Ms Ac Etf-us | -39.2% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -51% | — | Unchanged |
Filing History
FAQ
What is University of Maryland Foundation, Inc. and what type of investor is it?
University of Maryland Foundation, Inc. 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 $56.1M, spread across 4 disclosed positions.
What are University of Maryland Foundation, Inc.'s largest equity positions?
Based on the latest 13F filing, University of Maryland Foundation, Inc.'s top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $30.3M (54.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $20.3M (36.1%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $3.0M (5.3%)
4. Ish Low Car Opt Ms Ac Etf-us (CRBN) — $2.5M (4.5%)
What changes did University of Maryland Foundation, Inc. make in its most recent portfolio filing?
In the latest quarter, University of Maryland Foundation, Inc. was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does University of Maryland Foundation, Inc. focus on?
Sector breakdown data is not yet available for University of Maryland Foundation, Inc.. Check back after the next 13F processing cycle.
* 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
University of Maryland Foundation, Inc.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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