CARNEGIE MELLON UNIVERSITY

CIK 0001039067 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

CARNEGIE MELLON UNIVERSITY reported 5 positions worth $78.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (57.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$78.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TR	SH	$45.0M	57.01%	61,106	—	—
▸ 2	DUOL	DUOLINGO INC	SH	$33.9M	42.96%	294,814	—	—
▸ 3	IHT	INNSUITES HOSPITALITY TR	SH	$17.0K	0.02%	10,000	—	—
▸ 4	AGPU	AXE COMPUTE INC	SH	$5.2K	0.01%	691	—	—
▸ 5	142922103	LONGEVITY HEALTH HLDGS INC	SH	$1.2K	0.00%	4,482	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CARNEGIE MELLON UNIVERSITY hold as of Q2 2026?

CARNEGIE MELLON UNIVERSITY reported 5 positions worth $78.9M in its Q2 2026 13F filing. Largest positions: QQQ (57.0%), DUOL (43.0%), IHT (0.0%), AGPU (0.0%) and LONGEVITY HEALTH HLDGS INC (0.0%).

What did CARNEGIE MELLON UNIVERSITY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CARNEGIE MELLON UNIVERSITY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.