EMORY UNIVERSITY — 13F Holdings & Portfolio
CIK 1377635 · latest 13F-HR filed 2026-05-14
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.
$267.4M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$8.3M +8.6%
- WATERBRIDGE INFRASTRUCTURE L$6.8M +33.9%
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 | ISHARES GOLD TR | IAU | 464285204 | $104.4M | 39.05% | 1,184,463 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $94.6M | 35.37% | 492,740 | SH |
| 3 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $40.6M | 15.19% | 1,354,148 | SH |
| 4 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $26.8M | 10.02% | 1,000,000 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $540.4K | 0.20% | 831 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $251.4K | 0.09% | 1,817 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $210.8K | 0.08% | 1,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $267.4M | 7 | 0001377635-26-000005 |
| 2025-12-31 | 2026-02-11 | $157.1M | 7 | 0001377635-26-000003 |
| 2025-09-30 | 2025-11-12 | $157.0M | 7 | 0001377635-25-000011 |