Georgetown University

CIK 0001730469 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Georgetown University reported 11 positions worth $244.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (28.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.0M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.8%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$68.3M28.01%191,217
2QQQINVESCO QQQ TRSH$45.4M18.62%61,696
3BRK-BBERKSHIRE HATHAWAY INC DELSH$25.7M10.55%51,454
4MSFTMICROSOFT CORPSH$20.9M8.56%55,996
5CPCANADIAN PACIFIC KANSAS CITYSH$20.2M8.28%233,093
6AMZNAMAZON COM INCSH$19.0M7.80%79,872
7AAPLAPPLE INCSH$18.1M7.43%62,665
8GRNTGRANITE RIDGE RESOURCES INCSH$13.6M5.57%3,079,000
9BABAALIBABA GROUP HLDG LTDSH$10.3M4.24%107,819
10SLMSLM CORPSH$1.7M0.71%66,726

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

Frequently Asked Questions

What stocks does Georgetown University hold as of Q2 2026?

Georgetown University reported 11 positions worth $244.0M in its Q2 2026 13F filing. Largest positions: GOOGL (28.0%), QQQ (18.6%), BRK-B (10.6%), MSFT (8.6%) and CP (8.3%).

What did Georgetown University buy in Q2 2026?

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

What did Georgetown 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.