WASHINGTON UNIVERSITY

Fundamental diversified ★Signal financials specialist (95%) CIK 903603
Long book
$160.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-4.8%
SPY +14.8%
Turnover
60%
of book per quarter

Strategy in plain words

auto-generated from filings

WASHINGTON UNIVERSITY is a diversified fundamental manager, specialised in financials (95% of the long book), running a $160.2M US long book across 2 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: NU HOLDINGS LTD/CAYMAN ISL-A, MAZE THERAPEUTICS INC.

Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 5 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
+8.1%
Q2 2024
+1.7%
Q3 2024
-23.9%
Q4 2024
-3.3%
Q1 2025
+32.6%
Q2 2025
+14.1%
Q3 2025
+6.5%
Q4 2025
-13.6%
Q1 2026
-4.8%

Sector allocation

Financials
95%
Healthcare
5%

Long book by quarter

$270.4M
Q1 2024
$219.7M
Q2 2024
$154.2M
Q3 2024
$117.5M
Q4 2024
$110.8M
Q1 2025
$121.4M
Q2 2025
$178.5M
Q3 2025
$197.8M
Q4 2025
$160.2M
Q1 2026

What does WASHINGTON UNIVERSITY own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NU NU HOLDINGS LTD/CAYMAN ISL-AFinancials10.6M$151.8M94.8%Held
MAZE MAZE THERAPEUTICS INCHealthcare280.8K$8.4M5.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 6, 20262$160.2M canonicalSEC ↗
Q4 202513F-HRJan 16, 20265$197.8M canonicalSEC ↗
Q3 202513F-HRNov 3, 20253$178.5M canonicalSEC ↗
Q2 202513F-HRJul 18, 20254$157.5M canonicalSEC ↗
Q1 202513F-HRMay 5, 20252$110.8M canonicalSEC ↗
Q4 202413F-HRJan 24, 20253$117.5M canonicalSEC ↗
Q3 202413F-HROct 29, 20244$154.2M canonicalSEC ↗
Q2 202413F-HRAug 5, 20243$219.7M canonicalSEC ↗
Q1 202413F-HRApr 29, 20245$270.4M canonicalSEC ↗