Massachusetts Institute of Technology — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MASSACHUSETTS INSTITUTE OF TECHNOLOGY maintained a portfolio of 8 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.06% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing the position by 51.5%.
Position History hover any row below to update
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY Cambridge, MA University Endowment AUM $733M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
CPNG (69.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CPNG
COUPANG INC
Consumer Cyclical 69.06% 62.93% #1
Prev: #1
9.0
—
9,900,000 51.5%
P
S
29,130,611 $505,998,713 2021 Q4 13F Filing 2026-06-30 2026-08-11
CVNA
CARVANA CO
Consumer Cyclical 25.98% 31.51% #2
Prev: #2
8.5
—
2,313,200 400.0%
P
S
2,891,500 $190,318,530 2025 Q2 13F Filing 2026-06-30 2026-08-11
BOC
BOSTON OMAHA CO...
Industrials 4.55% 4.95% #3
Prev: #3
3.8
—
no change no change
P
S
2,444,473 $33,342,611 2018 Q4 13F Filing 2026-06-30 2026-08-11
TXT
TEXTRON INC
Industrials 0.20% 0.24% #4 1
Prev: #5
1.6
—
no change no change
P
S
16,000 $1,467,680 1999 Q2 13F Filing 2026-06-30 2026-08-11
CRMT
AMERICAS CAR-MA...
Consumer Cyclical 0.06% 0.37% #5 1
Prev: #4
1.5
—
no change no change
P
S
167,404 $467,057 2025 Q3 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.06% — #6
Prev: #—
3.5
—
2,072 —
NEW
 2,072 $414,586 1999 Q2 13F Filing 2026-06-30 2026-08-11
INTC
INTEL CORP
Technology 0.04% — #7
Prev: #—
3.5
—
2,300 —
NEW
 2,300 $321,149 1999 Q2 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.04% — #8
Prev: #—
3.5
—
5,486 —
NEW
 5,486 $312,592 2002 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-8 of 8 holdings

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