TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — 13F Holdings & Portfolio
CIK 351083 · latest 13F-HR filed 2026-05-14
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA manages $296.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KRMN (52.65%), USAR (24.75%), LUNR (20.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, 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.
$296.8M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Karman Holdings Inc$13.4M +9.4%
- Intuitive Machines Inc$7.6M +14.4%
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 | $156.3M | 52.65% | 1,952,568 | SH |
| 2 | USA Rare Earth Inc | USAR | 91733P107 | $73.5M | 24.75% | 4,854,970 | SH |
| 3 | Intuitive Machines Inc | LUNR | 46125A100 | $60.3M | 20.30% | 3,246,424 | SH |
| 4 | Krispy Kreme Inc | DNUT | 50101L106 | $6.8M | 2.29% | 2,009,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |