CARNEGIE MELLON UNIVERSITY — 13F Holdings & Portfolio
CIK 1039067 · latest 13F-HR filed 2026-08-12
CARNEGIE MELLON UNIVERSITY manages $78.9M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (57.01%), DUOL (42.96%), IHT (0.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PITTSBURGH, PA 15213
$78.9M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$9.7M +27.6%
- DUOLINGO INC$4.8M +16.7%
- INNSUITES HOSPITALITY TR$6.9K +68.3%
- AXE COMPUTE INC$4.1K +368.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $45.0M | 57.01% | 61,106 | SH |
| 2 | DUOLINGO INC | DUOL | 26603R106 | $33.9M | 42.96% | 294,814 | SH |
| 3 | INNSUITES HOSPITALITY TR | IHT | 457919108 | $17.0K | 0.02% | 10,000 | SH |
| 4 | AXE COMPUTE INC | AGPU | 74039M408 | $5.2K | 0.01% | 691 | SH |
| 5 | LONGEVITY HEALTH HLDGS INC | XAGE | 142922103 | $893 | 0.00% | 3,435 | SH |
| 6 | LONGEVITY HEALTH HLDGS INC | XAGE | 142922103 | $272 | 0.00% | 1,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $78.9M | 6 | 0000898432-26-000638 |
| 2026-03-31 | 2026-05-13 | $64.3M | 6 | 0000898432-26-000359 |
| 2025-12-31 | 2026-01-28 | $89.3M | 6 | 0000898432-26-000067 |
| 2025-09-30 | 2025-11-13 | $131.6M | 6 | 0000898432-25-000892 |