Carnegie Mellon University

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$64.3M
Q ending 2026-03-31
Prior quarter
$89.3M
Q ending 2025-12-31
Change
-27.9% QoQ · -50.1% YoY
Positions
5
reported holdings

Largest positions

All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Invesco Qqq TrQQQShares$35.3M61K
Duolingo IncDUOLShares$29.1M295K
Innsuites Hospitality TrIHTShares$10K10K
Longevity Health Hldgs IncShares$1K4K
Axe Compute Inc.AGPUShares$1K691

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.