Trustees of Dartmouth College
CIK
1599404
Location
HANOVER, NH
Portfolio Value
Micro
$75,297,975
Diversification
Highly concentrated
Filing Date
Global Rank
#6,243
/ 8,614
▼ 2329
· as of Mar 2026
Top Industry
Oil & Gas Integrated
100.0%
3Y Alpha vs SPY
-4.4%
Period ended 4 months ago
Filed May 14, 2026 · 2mo
14 quarters · since Dec 2022
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
+65.1%
SPY
+73.3%
Annualised alpha
-1.9%
Max drawdown
−18.7%
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
76.6%
−16.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,028
Highly concentrated−2,645
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.0% | $72,311,959 |
| Energy | 4.0% | $2,986,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −245,534 | 88,666 | $57,663,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSOL | Bitwise Solana Staking ETF | 304,803 | $3,368,073 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$75,297,975 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 88,666 | $57,663,046 | 76.58% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 201,531 | $7,742,821 | 10.28% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 178,148 | $3,538,019 | 4.70% | |
| BSOL |
Bitwise Solana Staking ETF
|
NEW | 304,803 | $3,368,073 | 4.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 17,600 | $2,986,016 | 3.97% |