Johns Hopkins University — 13F Holdings & Portfolio
CIK 1764756 · latest 13F-HR filed 2026-08-14
Johns Hopkins University manages $1.50B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (53.11%), QQQ (12.73%), EMXC (9.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 7, 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.
SUITE N4100
BALTIMORE, MD 21211
$1.50B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −0 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$41.2M +27.6%
- ISHARES INC$33.7M +30.1%
- ISHARES TR$14.0M +14.8%
- ISHARES TR$3.4M +13.4%
- ISHARES INC$1.3M +10.5%
New Positions
- ALPHABET INC$12.0M
- AMAZON COM$11.2M
- MICROSOFT CORP$10.1M
- NEBIUS GROUP N.V.$2.3M
- MAMMOTH ENERGY SVCS$1.3M
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 TR | AGG | 464287226 | $794.3M | 53.11% | 8,024,716 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $190.4M | 12.73% | 258,537 | SH |
| 3 | ISHARES INC | EMXC | 46434G764 | $145.6M | 9.74% | 1,423,744 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $108.3M | 7.24% | 264,479 | SH |
| 5 | SPDR INDEX SHS FDS | GNR | 78463X541 | $105.8M | 7.08% | 1,572,088 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $35.9M | 2.40% | 616,877 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $28.4M | 1.90% | 181,055 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $18.3M | 1.22% | 193,437 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $16.9M | 1.13% | 321,905 | SH |
| 10 | ISHARES INC | EWJ | 46434G822 | $13.6M | 0.91% | 146,318 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 0.80% | 33,634 | SH |
| 12 | AMAZON COM | AMZN | 023135106 | $11.2M | 0.75% | 46,998 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 0.67% | 26,947 | SH |
| 14 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.3M | 0.15% | 8,313 | SH |
| 15 | MAMMOTH ENERGY SVCS | TUSK | 56155L108 | $1.3M | 0.08% | 387,359 | SH |
| 16 | STRATEGY INC | MSTR | 594972408 | $730.2K | 0.05% | 8,400 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $415.9K | 0.03% | 1,124 | SH |
| 18 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 91864C107 | $80.7K | 0.01% | 122,237 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.50B | 18 | 0001764756-26-000005 |
| 2026-03-31 | 2026-05-14 | $1.38B | 13 | 0001764756-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.37B | 14 | 0001764756-26-000001 |
| 2025-09-30 | 2025-11-17 | $1.79B | 16 | 0001764756-25-000007 |