2026 Q1 Portfolio Activity
In 2026 Q1, Michelson Medical Research Foundation, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was CANNAE HLDGS INC, now representing 5.55% of the total fund value. Conversely, Michelson Medical Research Foundation, Inc. completely exited their position in DIGITALBRIDGE GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q1
Top Holding
MTN (11.2%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Michelson Medical Research Foundation, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 11.20% | 11.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
86,000 | $11,035,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 11.13% | 11.03% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
51,905 | $10,959,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.29% | 9.90% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
158,160 | $10,134,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.24% | 9.93% |
#4
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
30,000 | $8,117,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.00% | 6.88% |
#5
1
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
127,630 | $6,898,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBB
ISHARES TR
|
ETF | 6.02% | 5.94% |
#6
1
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
35,095 | $5,925,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWC
ISHARES TR
|
ETF | 5.73% | 5.59% |
#7
1
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
35,385 | $5,647,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 5.55% | — |
#8
Prev: #—
|
5.7 |
—
|
480,600 | — |
NEW
|
480,600 | $5,464,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.20% | 4.13% |
#9
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
63,510 | $4,137,677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 4.09% | 4.08% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
297,477 | $4,024,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 3.42% | 3.19% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
200,000 | $3,364,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWW
ISHARES INC
|
ETF | 3.20% | 2.91% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
41,850 | $3,148,376 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 3.17% | 2.59% |
#13
1
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
81,300 | $3,121,107 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.93% | 2.85% |
#14
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
11,010 | $2,883,739 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.52% | 1.96% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
20,155 | $2,479,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 2.14% | 1.31% |
#16
4
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
156,166 | $2,108,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWT
ISHARES INC
|
ETF | 1.98% | 1.75% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
27,435 | $1,945,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
45,130 | — |
NEW
|
45,130 | $1,927,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.95% | — |
#19
Prev: #—
|
4.3 |
—
|
170,100 | — |
NEW
|
170,100 | $1,922,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 1.72% | 1.63% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
20,100 | $1,697,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 1.58% | 1.63% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
16,750 | $1,559,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 1.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-57,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 9.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-609,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings