Fairfield University

CIK 0001717825 · FAIRFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Fairfield University reported 4 positions worth $247.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (75.8%).

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

$247.0M

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

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$187.1M	75.76%	272,430	—	—
▸ 2	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	SH	$26.0M	10.53%	516,271	—	—
▸ 3	VNQ	VANGUARD INDEX FDS	SH	$21.0M	8.50%	217,653	—	—
▸ 4	VTWO	VANGUARD RUSSELL 2000	SH	$12.9M	5.21%	105,913	—	—

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

Frequently Asked Questions

What stocks does Fairfield University hold as of Q2 2026?

Fairfield University reported 4 positions worth $247.0M in its Q2 2026 13F filing. Largest positions: VOO (75.8%), SPDW (10.5%), VNQ (8.5%) and VTWO (5.2%).

What did Fairfield University buy in Q2 2026?

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

What did Fairfield 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.