West Virginia University Foundation, Inc
Long book
$623.4M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWest Virginia University Foundation, Inc is a wealth-management firm allocating client money, running a $623.4M US long book across 2 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: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
-4.5%
Q1 2025
+10.9%
Q2 2025
+8.2%
Q3 2025
+2.6%
Q4 2025
-4.2%
Q1 2026
+15.1%
Sector allocation
No sector data
Long book by quarter
What does West Virginia own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 2 | $623.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 2 | $528.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 24, 2026 | 2 | $380.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 24, 2026 | 2 | $331.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 24, 2026 | 2 | $293.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2026 | 2 | $287.8M | canonical | SEC ↗ |