2026 Q2 Portfolio Activity
In 2026 Q2, Trustees of Columbia University in the City of New York maintained a portfolio of 4 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 1.26% of the total fund value. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 54.8%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
SPY (98.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Trustees of Columbia University in the City of New York 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 98.73% | 99.97% |
#1
Prev: #1
|
6.0 |
—
|
-750,987 | -54.8% |
P
S
|
618,565 | $461,925,785 |
$597.53
+28.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.26% | — |
#2
Prev: #—
|
5.5 |
—
|
26,779 | — |
NEW
|
26,779 | $5,918,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRZNW
SURROZEN INC
|
Unknown | 0.00% | 0.00% |
#3
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
33,333 | $567 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHN
COHEN & CO INC ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings