2026 Q2 Portfolio Activity
In 2026 Q2, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA maintained a portfolio of 6 distinct positions. The most significant new addition was Cerebras Systems Inc, now representing 6.81% of the total fund value. The fund also reduced its exposure to Intuitive Machines Inc by 94.5%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
KRMN (79.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
Karman Holdings...
|
Industrials | 79.14% | 52.65% |
#1
Prev: #1
|
6.5 |
—
|
-300,000 | -15.4% |
P
S
|
1,652,568 | $82,496,195 |
$73.17
-52.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
USAR
USA Rare Earth ...
|
Basic Materials | 10.21% | 24.75% |
#2
Prev: #2
|
5.5 |
—
|
-4,361,876 | -89.8% |
P
S
|
493,094 | $10,640,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBRS
Cerebras System...
|
Technology | 6.81% | — |
#3
Prev: #—
|
7.2 |
—
|
32,135 | — |
NEW
|
32,135 | $7,101,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUNR
Intuitive Machi...
|
Industrials | 3.69% | 20.30% |
#4
1
Prev: #3
|
2.0 |
—
|
-3,066,430 | -94.5% |
P
S
|
179,994 | $3,850,072 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMPX
Amprius Technol...
|
Industrials | 0.15% | — |
#5
Prev: #—
|
4.1 |
—
|
10,929 | — |
NEW
|
10,929 | $151,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 0.00% | 2.29% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,009,111 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-6 of 6 holdings