CARNEGIE MELLON UNIVERSITY
Long book
$64.3M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+25.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCARNEGIE MELLON UNIVERSITY is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $64.3M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, DUOLINGO, INNSUITES HOSPITALITY TRUST, LONGEVITY HEALTH HLDGS INC, AXE COMPUTE INC.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.6%
Q2 2024
+34.9%
Q3 2024
+14.9%
Q4 2024
-4.5%
Q1 2025
+27.4%
Q2 2025
-14.9%
Q3 2025
-32.1%
Q4 2025
-27.9%
Q1 2026
+25.4%
Sector allocation
Technology 100%
Real estate 0%
Other 0%
Financials 0%
Long book by quarter
What does CARNEGIE MELLON own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 6 | $64.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 6 | $89.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 6 | $131.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 6 | $154.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 6 | $129.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 6 | $136.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4 | $96.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 4 | $73.9M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 6 | $80.1M | confidential canonical | SEC ↗ |