Emory University
- SEC CIK
- 0001377635
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- −1 vs. Q1 2026
- Portfolio value
- $160.1M
- −$107.3M (−40.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,184,586 | $89.4M | 55.9% | +1230.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,354,148 | $35.1M | 22.0% | 00.0% | Unchanged | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,001,685 | $34.3M | 21.4% | +1,685+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 861 | $643.0K | 0.4% | +30+3.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,817 | $285.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,209 | $241.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 492,740 | $94.6M | 35.4% | – |