MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK 0000351051 · Q2 2026

13F Equity AUM

$732.6M

+27.0% QoQ

Positions

+3 QoQ

AUM Rank

#2,931

Top 34%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,754 · Top 33%

vs S&P -13.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 99.9%Top 10: 100.0%Top 20: 100.0%

CPNG69.1%

CVNA26.0%

BOC4.5%

TXT0.2%

CRMT0.1%

NVDA0.1%

INTC0.0%

BAC0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical95.1%

Communication Services4.5%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 0.13%Avg: 12.50%

0–0.5%

5(0.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.5%)

5%+

2(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased2Decreased0Exited0

New Positions

NVDA0.1%

+2K

BAC0.0%

+5K

INTC0.0%

+2K

Increased

CPNG69.1%

+9.9M(+51%)

CVNA26.0%

+2.3M(+400%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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