MASSACHUSETTS INSTITUTE OF TECHNOLOGY — 13F Holdings & Portfolio
CIK 351051 · latest 13F-HR filed 2026-08-11
MASSACHUSETTS INSTITUTE OF TECHNOLOGY manages $732.6M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CPNG (69.06%), CVNA (25.98%), BOC (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 2, 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.
SUITE 200
CAMBRIDGE, MA 021421012
$732.6M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | COUPANG INC | CPNG | 22266T109 | $506.0M | 69.06% | 29,130,611 | SH |
| 2 | CARVANA CO | CVNA | 146869102 | $190.3M | 25.98% | 2,891,500 | SH |
| 3 | BOSTON OMAHA CORP | BOC | 101044105 | $33.3M | 4.55% | 2,444,473 | SH |
| 4 | TEXTRON INC | TXT | 883203101 | $1.5M | 0.20% | 16,000 | SH |
| 5 | AMERICAS CAR-MART INC | CRMT | 03062T105 | $467.1K | 0.06% | 167,404 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $414.6K | 0.06% | 2,072 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $321.1K | 0.04% | 2,300 | SH |
| 8 | BANK OF AMER CORP | BAC | 060505104 | $312.6K | 0.04% | 5,486 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $732.6M | 8 | 0001214659-26-009919 |
| 2026-03-31 | 2026-05-13 | $577.0M | 5 | 0001214659-26-006060 |
| 2025-12-31 | 2026-02-12 | $753.3M | 7 | 0001214659-26-001545 |
| 2025-09-30 | 2025-11-13 | $920.4M | 10 | 0001214659-25-016376 |