MASSACHUSETTS INSTITUTE OF TECHNOLOGY — 13F Holdings & Portfolio
CIK 351051 · latest 13F-HR filed 2026-05-13
MASSACHUSETTS INSTITUTE OF TECHNOLOGY manages $577.0M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPNG (62.93%), CVNA (31.51%), BOC (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 4.
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.
$577.0M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −2 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- COUPANG INC-$90.6M -20.0%
- CARVANA CO-$62.2M -25.5%
- AMERICAS CAR-MART INC-$2.1M -49.6%
- BOSTON OMAHA CORP-$1.7M -5.6%
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 | $363.1M | 62.93% | 19,230,611 | SH |
| 2 | CARVANA CO | CVNA | 146869102 | $181.8M | 31.51% | 578,300 | SH |
| 3 | BOSTON OMAHA CORP | BOC | 101044105 | $28.6M | 4.95% | 2,444,473 | SH |
| 4 | AMERICAS CAR-MART INC | CRMT | 03062T105 | $2.1M | 0.37% | 167,404 | SH |
| 5 | TEXTRON INC | TXT | 883203101 | $1.4M | 0.24% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |