2026 Q2 Portfolio Activity
In 2026 Q2, EMORY UNIVERSITY maintained a portfolio of 7 distinct positions. Conversely, EMORY UNIVERSITY completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
IAU (55.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
EMORY UNIVERSITY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 55.88% | 39.05% |
#1
Prev: #1
|
6.5 |
—
|
123 | 0.0% |
P
S
|
1,184,586 | $89,448,089 |
$73.50
+11.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 21.95% | 15.19% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,354,148 | $35,140,141 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 21.44% | 10.02% |
#3
1
Prev: #4
|
5.5 |
—
|
1,685 | 0.2% |
P
S
|
1,001,685 | $34,327,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.20% |
#4
1
Prev: #5
|
1.2 |
—
|
30 | 3.6% |
P
S
|
861 | $642,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.18% | 0.09% |
#5
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
1,817 | $285,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.08% |
#6
1
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
1,209 | $241,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 35.37% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-492,740 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-7 of 7 holdings