Trustees of Columbia University in the City of New York

CIK 0001420995 · Q2 2026

13F Equity AUM

$467.8M

-47.5% QoQ

Positions

0 QoQ

AUM Rank

#5,128

Top 41%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~4 years

Portfolio Concentration

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

SPY98.7%

CEREBRAS SYSTEMS INC1.3%

SRZNW0.0%

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

Sector Allocation

Financial Services98.7%

Other1.3%

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

Position Sizing

Positions: 3Median: 1.26%Avg: 33.33%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

1(98.7%)

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

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Portfolio Overlap

Shared: 0Unique: 3vs 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

New1Increased0Decreased1Exited1

New Positions

CEREBRAS SYSTEMS INC1.3%

+27K

Decreased

SPY98.7%

-750,987(-55%)

Exited

COHN

-20,000

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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