EMORY UNIVERSITY — 13F Holdings & Portfolio
CIK 1377635 · latest 13F-HR filed 2026-08-10
EMORY UNIVERSITY manages $160.1M 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 IAU (55.87%), BTC (21.95%), WBI (21.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 2.
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.
201 DOWMAN DRIVE
ATLANTA, GA 30322
$160.1M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −1 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WATERBRIDGE INFRASTRUCTURE L$7.5M +28.1%
- SPDR S&P 500 ETF TR$102.5K +19.0%
- ISHARES TR$33.8K +13.4%
- NVIDIA CORPORATION$31.1K +14.7%
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 | $89.4M | 55.87% | 1,184,586 | SH |
| 2 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $35.1M | 21.95% | 1,354,148 | SH |
| 3 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $34.3M | 21.44% | 1,001,685 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $643.0K | 0.40% | 861 | SH |
| 5 | ISHARES TR | ACWI | 464288257 | $285.2K | 0.18% | 1,817 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $241.9K | 0.15% | 1,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $160.1M | 6 | 0001377635-26-000008 |
| 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 |