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Board Of Trustees Of The Leland Stanford Junior University 13F Portfolio

Portfolio Manager
Board Of Trustees Of The Leland Stanford Junior University
Performance
+18.43% (2026 Q2)
AUM (13F)
$533.05M
# of Holdings
19
Performance Rank
Allocation (Top 20)
99.96%
Latest filing
Q2 2026

Board Of Trustees Of The Leland Stanford Junior University Holdings Map

Top 18 Board Of Trustees Of The Leland Stanford Junior University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EEM
ISHARES TR
69.38%5.41M$369.8M
-40.17%(-3.63M)
2025-Q2: 3.54M shares2025-Q3: 3.54M shares2025-Q4: 4.46M shares2026-Q1: 9.04M shares2026-Q2: 5.41M shares
$50.19(+34.90%)
2026-06-30
GOOGL
ALPHABET INC
21.98%327.9K$117.2M
-16.86%(-66.47K)
2025-Q2: 1.40M shares2025-Q3: 784.8K shares2025-Q4: 0 shares2026-Q1: 394.4K shares2026-Q2: 327.9K shares
$175.76(+96.13%)
2026-06-30
KOD
KODIAK SCIENCES INC
5.06%691.8K$27.0M
+0.00%(+0)
2025-Q2: 691.8K shares2025-Q3: 691.8K shares2025-Q4: 691.8K shares2026-Q1: 691.8K shares2026-Q2: 691.8K shares
$7.10(+482.34%)
2026-06-30
CRWD
CROWDSTRIKE HLDGS INC
0.96%6.7K$5.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.7K shares
$285.42(-24.30%)
2026-06-30
ANNX
ANNEXON INC
0.52%482.6K$2.8M
+0.00%(+0)
2025-Q2: 482.6K shares2025-Q3: 482.6K shares2025-Q4: 482.6K shares2026-Q1: 482.6K shares2026-Q2: 482.6K shares
$29.59(-82.12%)
2026-06-30
NAVN
NAVAN INC
0.47%110.6K$2.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.6K shares2026-Q1: 110.6K shares2026-Q2: 110.6K shares
$17.08(+72.54%)
2026-06-30
BSM
BLACK STONE MINERALS L P
0.39%147.9K$2.1M
+0.00%(+0)
2025-Q2: 147.9K shares2025-Q3: 147.9K shares2025-Q4: 147.9K shares2026-Q1: 147.9K shares2026-Q2: 147.9K shares
$15.50(-7.71%)
2026-06-30
KRP
KIMBELL RTY PARTNERS LP
0.3%111.6K$1.6M
+0.00%(+0)
2025-Q2: 111.6K shares2025-Q3: 111.6K shares2025-Q4: 111.6K shares2026-Q1: 111.6K shares2026-Q2: 111.6K shares
$14.67(+2.96%)
2026-06-30
VNOM
VIPER ENERGY INC
0.2%25.0K$1.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares2026-Q2: 25.0K shares
$37.00(+14.28%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
0.17%4.4K$932Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.4K shares
$200.42(+10.65%)
2026-06-30

About Board Of Trustees Of The Leland Stanford Junior Universityโ€™s portfolio

Board Of Trustees Of The Leland Stanford Junior University reports $533.05M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are EEM (69.4%), GOOGL (22.0%) and KOD (5.1%). The top 20 holdings account for 99.96% of reported assets. Its disclosed equity book has returned +89.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EEM โ€” 69.4% ($369.84M)GOOGL โ€” 22.0% ($117.18M)KOD โ€” 5.1% ($26.95M)CRWD โ€” 1.0% ($5.12M)ANNX โ€” 0.5% ($2.76M)NAVN โ€” 0.5% ($2.53M)BSM โ€” 0.4% ($2.07M)KRP โ€” 0.3% ($1.62M)VNOM โ€” 0.2% ($1.06M)RSP โ€” 0.2% ($932.1K)Other โ€” 0.5% ($2.81M)
99%in top 10
  • EEM69.4%
  • GOOGL22.0%
  • KOD5.1%
  • CRWD1.0%
  • ANNX0.5%
  • NAVN0.5%
  • BSM0.4%
  • KRP0.3%
  • VNOM0.2%
  • RSP0.2%
  • Other0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
CRWDCROWDSTRIKE HLDGS INC1.0%
RSPINVESCO EXCHANGE TRADED FD T0.2%
INTCINTEL CORP0.1%
BTGOBITGO HOLDINGS INC0.0%
Trimmed
2
EEMISHARES TR-40.2%
GOOGLALPHABET INC-16.9%

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Source filings

Holdings on this page are parsed from Board Of Trustees Of The Leland Stanford Junior Universityโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1315828). View Board Of Trustees Of The Leland Stanford Junior Universityโ€™s 13F filings on SEC

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