§ 13F · FUND PROFILE
Georgetown University.
AUM · $244M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191K | $68M | 28.0% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 62K | $45M | 18.6% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51K | $26M | 10.6% | ±0% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 233K | $20M | 8.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 52K | $19M | 7.9% | ±0% |
| 6 | AMZN | AMAZON COM INC | 80K | $19M | 7.8% | ±0% |
| 7 | AAPL | APPLE INC | 63K | $18M | 7.4% | ±0% |
| 8 | GRNT | GRANITE RIDGE RESOURCES INC | 3.08M | $14M | 5.6% | −3% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 108K | $10M | 4.2% | ±0% |
| 10 | SLM | SLM CORP | 67K | $2M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEORGETOWN SIGNAL
AC read
Georgetown University is a Other fund managing $244 million in assets. The fund runs a focused portfolio of just 12 positions.
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