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Carnegie Mellon University 13F Portfolio

Portfolio Manager
Carnegie Mellon University
Performance
+22.68% (2026 Q2)
AUM (13F)
$78.93M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Carnegie Mellon University Holdings Map

Top 5 Carnegie Mellon University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
57.01%61.1K$45.0M
+0.00%(+0)
2025-Q2: 61.0K shares2025-Q3: 61.0K shares2025-Q4: 61.1K shares2026-Q1: 61.1K shares2026-Q2: 61.1K shares
$499.77(+46.57%)
2026-06-30
DUOL
DUOLINGO INC
42.96%294.8K$33.9M
+0.00%(+0)
2025-Q2: 294.8K shares2025-Q3: 294.8K shares2025-Q4: 294.8K shares2026-Q1: 294.8K shares2026-Q2: 294.8K shares
$136.24(-2.50%)
2026-06-30
IHT
INNSUITES HOSPITALITY TR
0.02%10.0K$17K
+0.00%(+0)
2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 10.0K shares2026-Q2: 10.0K shares
$3.16(-48.89%)
2026-06-30
AGPU
AXE COMPUTE INC
0.01%691$5K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 691 shares2026-Q1: 691 shares2026-Q2: 691 shares
$342.06(-97.56%)
2026-06-30
XAGE
LONGEVITY HEALTH HLDGS INC
0%4.5K$1K
+0.00%(+0)
2025-Q2: 4.5K shares2025-Q3: 4.5K shares2025-Q4: 4.5K shares2026-Q1: 4.5K shares2026-Q2: 4.5K shares
$165.53(-99.87%)
2026-06-30

About Carnegie Mellon University’s portfolio

Carnegie Mellon University reports $78.93M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (57.0%), DUOL (43.0%) and IHT (0.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ — 57.0% ($45.00M)DUOL — 43.0% ($33.91M)IHT — 0.0% ($17.0K)AGPU — 0.0% ($5.2K)XAGE — 0.0% ($1.2K)
100%in top 5
  • QQQ57.0%
  • DUOL43.0%
  • IHT0.0%
  • AGPU0.0%
  • XAGE0.0%

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Source filings

Holdings on this page are parsed from Carnegie Mellon University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1039067). View Carnegie Mellon University’s 13F filings on SEC

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