Filed: 2/11/2026ACC: 0001377635-26-000003
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $157.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$157.05M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ISHARES NEW$96.14M61.2%
SHS NEW$39.64M25.2%
CL A SHS REPSTG$20.01M12.7%
TR UNIT$556.4K0.4%
MSCI ACWI ETF$257.1K0.2%
COM$225.5K0.1%
SHS BEN INT$220.9K0.1%
Portfolio Concentration
Top 3$155.79M99.2%
4–10$1.26M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES GOLD TR
SOLEShares1.18M
TypeSH
Market value$96.14M
61.22%
Sole
0.00
Shared
0.00
None
1.18M
GRAYSCALE BITCOIN MINI TR ET
SOLEShares1.02M
TypeSH
Market value$39.64M
25.24%
Sole
0.00
Shared
0.00
None
1.02M
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1M
TypeSH
Market value$20.01M
12.74%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares816.00
TypeSH
Market value$556.4K
0.35%
Sole
0.00
Shared
0.00
None
816.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$257.1K
0.16%
Sole
0.00
Shared
0.00
None
1.82K
NVIDIA CORPORATION
SOLEShares1.21K
TypeSH
Market value$225.5K
0.14%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES BITCOIN TRUST ETF
SOLEShares4.45K
TypeSH
Market value$220.9K
0.14%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.18M | SH | $96.14M 61.22% | 0.00 | 0.00 | 1.18M |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.02M | SH | $39.64M 25.24% | 0.00 | 0.00 | 1.02M |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1M | SH | $20.01M 12.74% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 816.00 | SH | $556.4K 0.35% | 0.00 | 0.00 | 816.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $257.1K 0.16% | 0.00 | 0.00 | 1.82K |
NVIDIA CORPORATIONSOLE | COM | 1.21K | SH | $225.5K 0.14% | 0.00 | 0.00 | 1.21K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.45K | SH | $220.9K 0.14% | 0.00 | 0.00 | 4.45K |