EMORY UNIVERSITY
Long book
$267.4M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+0.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsEMORY UNIVERSITY is a wealth-management firm allocating client money, specialised in financials (84% of the long book), running a $267.4M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GOLD TRUST, INVESCO S&P 500 EQUAL WEIGHT, GRAYSCALE BITCOIN MINI ETF, WATERBRIDGE INFRASTRUC-CL A, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 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
-3.2%
Q2 2024
+5.0%
Q3 2024
+2.8%
Q4 2024
-4.6%
Q1 2025
+32.2%
Q2 2025
+6.2%
Q3 2025
-5.3%
Q4 2025
+3.9%
Q1 2026
+0.0%
Sector allocation
Energy 99%
Technology 1%
Long book by quarter
What does EMORY UNIVERSITY own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 7 | $267.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 7 | $157.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 7 | $157.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $27.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $21.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 10 | $69.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 0 | $66.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 8 | $155.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 8 | $160.5M | canonical | SEC ↗ |