§ 13F · FUND PROFILE
EMORY UNIVERSITY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 7Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.18M | $104M | 39.1% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 493K | $95M | 35.4% | NEW |
| 3 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.35M | $41M | 15.2% | +32% |
| 4 | WBI | WATERBRIDGE INFRASTRUCTURE L | 1.00M | $27M | 10.0% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 831 | $540K | 0.2% | +2% |
| 6 | ACWI | ISHARES TR | 2K | $251K | 0.1% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 1K | $211K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMORY SIGNAL
AC read
EMORY UNIVERSITY is a Other fund managing $157 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed