TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — 13F Holdings & Portfolio
CIK 351083 · latest 13F-HR filed 2026-08-10
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA manages $104.2M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KRMN (79.14%), USAR (10.21%), CBRS (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 0, and trimmed 3.
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 714
PHILALDELPHIA, PA 19104
$104.2M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −1 / ↑0 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Karman Holdings Inc-$73.8M -47.2%
- USA Rare Earth Inc-$62.8M -85.5%
- Intuitive Machines Inc-$56.4M -93.6%
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 | Karman Holdings Inc | KRMN | 485924104 | $82.5M | 79.14% | 1,652,568 | SH |
| 2 | USA Rare Earth Inc | USAR | 91733P107 | $10.6M | 10.21% | 493,094 | SH |
| 3 | Cerebras Systems Inc | CBRS | 15675D103 | $7.1M | 6.81% | 32,135 | SH |
| 4 | Intuitive Machines Inc | LUNR | 46125A100 | $3.9M | 3.69% | 179,994 | SH |
| 5 | Amprius Technologies Inc | AMPX | 03214Q108 | $151.5K | 0.15% | 10,929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $104.2M | 5 | 0001193125-26-342162 |
| 2026-03-31 | 2026-05-14 | $296.8M | 4 | 0001193125-26-223022 |
| 2025-12-31 | 2026-02-06 | $203.6M | 3 | 0001193125-26-040951 |
| 2024-09-30 | 2024-11-14 | $28.2K | 3 | 0000950123-24-011555 |