Johns Hopkins University

CIK

1764756

Location

BALTIMORE, MD

Portfolio Value

Mid $1,495,622,251

Diversification

Highly concentrated

Filing Date

Global Rank

#1,955 / 8,818 ▼ 97

Top Industry

Internet Content & Information 38.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Low turnover

0.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.6%

−4.3 pts

Top 5

97.5%

−2.4 pts

Top 10

99.9%

−0.1 pts

HHI

4,506

Highly concentrated−524

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$1,457,983,592	11
Communication Services	1.0%	$14,315,583	2
Consumer Cyclical	0.7%	$11,201,503	1
Technology	0.7%	$10,781,981	2
Industrials	0.1%	$1,258,916	1
Healthcare	0.0%	$80,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−9	1,124	$415,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	33,634	$12,019,782
AMZN	Amazon Com Inc	46,998	$11,201,503
MSFT	Microsoft Corp	26,947	$10,051,769
NBIS	Nebius Group N.V.	8,313	$2,295,801
TUSK	Mammoth Energy Services, Inc.	387,359	$1,258,916
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $1,495,622,251 total · filing declares 18 positions · $1,495,622,259 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Held	8,024,716	0	$794,286,389	−0.3%	7	unpriced	53.11%
QQQ	Invesco Qqq Trust, Series 1	Held	258,537	0	$190,386,646	+27.6%	6	$506.11	12.73%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	1,423,744	0	$145,649,011	+30.1%	7	$58.71	9.74%
IWB	iShares Russell 1000 ETF	Held	264,479	0	$108,304,150	+14.8%	10	unpriced	7.24%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Held	1,572,088	0	$105,817,243	−9.9%	7	$54.68	7.08%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	616,877	0	$35,902,241	−0.6%	8	$58.57	2.40%
ACWI	iShares MSCI ACWI ETF	Held	181,055	0	$28,420,203	+13.4%	13	unpriced	1.90%
MBB	iShares MBS ETF	Held	193,437	0	$18,283,665	−0.5%	7	unpriced	1.22%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	321,905	0	$16,871,041	−0.3%	17	unpriced	1.13%
EWJ	iShares MSCI Japan ETF	Held	146,318	0	$13,647,079	+10.5%	5	$71.15	0.91%
GOOGL	Alphabet Inc. Communication Services	NEW	33,634	NEW	$12,019,782	NEW	1	$359.97	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	46,998	NEW	$11,201,503	NEW	1	$251.01	0.75%
MSFT	Microsoft Corp Technology	NEW	26,947	NEW	$10,051,769	NEW	1	$404.60	0.67%
NBIS	Nebius Group N.V. Communication Services	NEW	8,313	NEW	$2,295,801	NEW	1	$198.04	0.15%
TUSK	Mammoth Energy Services, Inc. Industrials	NEW	387,359	NEW	$1,258,916	NEW	1	$2.93	0.08%
MSTR	Strategy Inc Technology	Held	8,400	0	$730,212	−30.3%	3	$230.22	0.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,124	-9	$415,924	+14.4%	11	unpriced	0.03%
BRNS	Barinthus Biotherapeutics plc. Healthcare	Held	122,237	0	$80,676	+16.0%	19	$11.47	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.