Vanderbilt University
Long book
$526.5M
Q1 2026
Positions
71
Top-10 weight
76%
concentration
Last quarter
+3.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsVanderbilt University is a wealth-management firm allocating client money, running a $526.5M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P METALS MINING, VANGUARD REAL ESTATE ETF, SS SPDR S&P OG EXP & PROD, VANECK GOLD MINERS ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 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
-0.6%
Q2 2024
+9.8%
Q3 2024
-5.3%
Q4 2024
+2.9%
Q1 2025
+7.1%
Q2 2025
+12.3%
Q3 2025
+3.5%
Q4 2025
+3.6%
Q1 2026
+3.0%
Sector allocation
Services media 38%
Technology 34%
Other 9%
Industrials 8%
Consumer discretionary 7%
Healthcare 4%
Long book by quarter
What does Vanderbilt University own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 15.2K | $8.7M | 1.7% | +16.0% |
| MSFT MICROSOFT CORP | Technology | 22.2K | $8.2M | 1.6% | +42.8% |
| AER AERCAP HOLDINGS NV | Services media | 46.8K | $6.4M | 1.2% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 62.3K | $6.3M | 1.2% | New |
| DHR DANAHER CORP | Technology | 31.8K | $6.0M | 1.1% | -30.9% |
| SPGI S&P GLOBAL INC | Services media | 12.5K | $5.3M | 1.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 17.2K | $5.2M | 1.0% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.5K | $5.1M | 1.0% | -0.7% |
| MCO MOODY'S CORP | Services media | 7.9K | $3.5M | 0.7% | New |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 136.9K | $3.2M | 0.6% | Held |
| CSGP COSTAR GROUP INC | Services media | 73.8K | $3.0M | 0.6% | -42.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 39.5K | $2.5M | 0.5% | +20.9% |
| MSCI MSCI INC | Services media | 4.6K | $2.5M | 0.5% | -52.5% |
| FER FERROVIAL NV | Industrials | 33.6K | $2.1M | 0.4% | -38.7% |
| TTAN SERVICETITAN INC-A | Technology | 3.2K | $203K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 71 | $526.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 68 | $585.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 73 | $602.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 77 | $529.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 77 | $523.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 76 | $510.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 71 | $540.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 70 | $477.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 63 | $480.4M | canonical | SEC ↗ |