EMORY UNIVERSITY
EndowmentCIK
1377635
Location
ATLANTA, GA
Portfolio Value
Small
$172,574,437
Diversification
Highly concentrated
Filing Date
Global Rank
#4,518
/ 8,603
▲ 355
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
99.2%
3Y Alpha vs SPY
-37.0%
Period ended 3 months ago
Filed May 14, 2026 · 56d
13 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-41.2%
SPY
+76.0%
Annualised alpha
-36.9%
Max drawdown
−57.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.5%
−0.8 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
4,456
Highly concentrated−106
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $145,573,588 |
| Energy | 15.5% | $26,790,000 |
| Technology | 0.1% | $210,849 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −6 | 1,184,463 | $104,422,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 4,450 | $220,942 | |
| No positions match the current search. | ||||
5 positions ·
$172,574,437 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 1,184,463 | $104,422,258 | 60.51% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 1,354,148 | $40,610,898 | 23.53% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Held | 1,000,000 | $26,790,000 | 15.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 831 | $540,432 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,209 | $210,849 | 0.12% |