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 .
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Top holdings
- CPNG$506M29,130,611 shares69.1% of the book
- CVNA$190.3M2,891,500 shares26% of the book
- BOC$33.3M2,444,473 shares4.6% of the book
- TXT$1.5M16,000 shares0.2% of the book
- CRMT$467.1K167,404 shares0.06% of the book
- NVDA$414.6K2,072 shares0.06% of the book
- INTC$321.1K2,300 shares0.04% of the book
- BAC$312.6K5,486 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.
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.