NORTHWESTERN UNIVERSITY
Long book
$51.5M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHWESTERN UNIVERSITY is a diversified fundamental manager, specialised in financials (100% of the long book), running a $51.5M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, RYAN SPECIALTY HOLDINGS INC, EXICURE INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+12.9%
Q3 2024
-1.9%
Q4 2024
+17.0%
Q1 2025
-8.2%
Q2 2025
+0.5%
Q3 2025
-0.9%
Q4 2025
-1.8%
Q1 2026
+7.5%
Sector allocation
Financials 100%
Healthcare 0%
Long book by quarter
What does NORTHWESTERN UNIVERSITY own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 3 | $51.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 5 | $64.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 4 | $56.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 4 | $56.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 5 | $62.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 6 | $62.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 6 | $85.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 6 | $92.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 6 | $107.7M | $K fixed canonical | SEC ↗ |