Livermore

EMORY UNIVERSITY

SEC CIK
0001377635

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
6
−1 vs. Q1 2026
Total value
$160.09M
−$107.31M (−40.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

EMORY UNIVERSITY holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IAUISHARES GOLD TRUSTETF1,184,586$89.45M55.87%+1230.0%AddedView
BTCGRAYSCALE BITCOIN MINI TRUST ETFETF1,354,148$35.14M21.95%00.0%UnchangedView
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG1,001,685$34.33M21.44%+1,685+0.2%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF861$642.97K0.40%+30+3.6%AddedView
ISHARES TR464288257MSCI ACWI ETF1,817$285.21K0.18%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock1,209$241.91K0.15%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

EMORY UNIVERSITY positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT492,740$94.57M35.37%

13F filings by quarter

EMORY UNIVERSITY 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20266$160.09Mvs. Q1 2026SEC
Q1 2026May 14, 20267$267.39Mvs. Q4 2025SEC
Q4 2025Feb 11, 20267$157.05Mvs. Q3 2025SEC
Q3 2025Nov 12, 20257$157.04Mvs. Q2 2025SEC
Q2 2025Aug 13, 20256$27.69Mvs. Q1 2025SEC
Q1 2025May 15, 20256$21.91Mvs. Q4 2024SEC
Q4 2024Feb 13, 202510$69.41Mvs. Q3 2024SEC
Q3 2024Oct 25, 20249$66.05Mvs. Q2 2024SEC
Q2 2024Aug 6, 20248$155.32Mvs. Q1 2024SEC
Q1 2024May 8, 20248$160.47Mvs. Q4 2023SEC
Q4 2023Feb 6, 2024Amended7$161.73M–SEC