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13-F holdings, Q2 2026

Massachusetts Institute of Technology

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$732.6M
Positions
8
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. CPNG$506M
    29,130,611 shares69.1% of the book
  2. CVNA$190.3M
    2,891,500 shares26% of the book
  3. BOC$33.3M
    2,444,473 shares4.6% of the book
  4. TXT$1.5M
    16,000 shares0.2% of the book
  5. CRMT$467.1K
    167,404 shares0.06% of the book
  6. NVDA$414.6K
    2,072 shares0.06% of the book
  7. INTC$321.1K
    2,300 shares0.04% of the book
  8. BAC$312.6K
    5,486 shares0.04% of the book

What changed this quarter

3 new positions and 0 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • CPNG

    COUPANG INC

    +$172M

    +51.5% shares

  • NVDA

    NVIDIA CORPORATION

    +$414.6K

    New

  • INTC

    INTEL CORP

    +$321.1K

    New

  • BAC

    BANK OF AMER CORP

    +$312.6K

    New

Largest sells

No sells reported against the prior quarter.

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.