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University of Pittsburgh - Of the Commonwealth System of Higher Education — 13F Filing & Top Stock Positions (Q2 2026)
University of Pittsburgh - Of the Commonwealth System of Higher EducationCIK: 0001896071
Concentrated strategySector-focusedContrarian
Total reported value
$71.3M
Reporting period: 2026-06-30 · Number of holdings: 2
University of Pittsburgh - Of the Commonwealth System of Higher Education disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $71.3M and a quarterly turnover rate of 62.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 62.07
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 85.94
University of Pittsburgh - Of the Commonwealth System of Higher Education's disclosed holdings carry a Herfindahl concentration index of 0.994 — mathematically equivalent to about 1 equally-sized positions, well below its 2 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 1.41), 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.
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.govTrim IEMG
-55.6% -$63.8M
New buy MU
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 | 99.70% | -0.30% | -55.62% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.30% | NEW |
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+35%
- Stdev
- +15.2%
- Beta
- +0.8
- Alpha
- +5.3%
- Max Drawdown
- -9.1%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.71
- Stutzer
- +0.4
- Treynor
- +0.27
- Sterling
- +1.31
- Calmar
- +2.41
- Information Ratio
- +0.11
- Tracking Error
- +11.5%
- Stdev Down
- +7.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +51.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.39
- Stdev Sectors
- 0%
- Skewness
- -0.1
- Kurtosis
- +0.22
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
University of Pittsburgh - Of the Commonwealth System of Higher Education's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Trim: Ishares Core Msci Emerging (IEMG) — shares -55.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | -0.3% | -55.62% | Trim |
* 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.
Filing History
FAQ
What is University of Pittsburgh - Of the Commonwealth System of Higher Education and what type of investor is it?
University of Pittsburgh - Of the Commonwealth System of Higher Education 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 $71.3M, spread across 2 disclosed positions.
What are University of Pittsburgh - Of the Commonwealth System of Higher Education's largest equity positions?
Based on the latest 13F filing, University of Pittsburgh - Of the Commonwealth System of Higher Education's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $71.1M (99.7%)
2. Micron Technology Inc (MU) — $213.5K (0.3%)
What changes did University of Pittsburgh - Of the Commonwealth System of Higher Education make in its most recent portfolio filing?
In the latest reported quarter, University of Pittsburgh - Of the Commonwealth System of Higher Education made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Trim: Ishares Core Msci Emerging (IEMG) — shares -55.62%
What sectors does University of Pittsburgh - Of the Commonwealth System of Higher Education focus on?
University of Pittsburgh - Of the Commonwealth System of Higher Education is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
University of Pittsburgh - Of the Commonwealth System of Higher Education returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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