StockDriftsStockDriftsTop 6 Emory University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 55.87% | 1.18M | $89.4M | +0.01%(+123) | $68.39(+20.98%) | 2026-06-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21.95% | 1.35M | $35.1M | +0.00%(+0) | $37.24(-24.09%) | 2026-06-30 | |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 21.44% | 1.00M | $34.3M | +0.17%(+1.69K) | $25.23(+28.94%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 0.4% | 861 | $643K | +3.61%(+30) | $493.05(+56.89%) | 2026-06-30 | |
| ACWI | ISHARES TR | 0.18% | 1.8K | $285K | +0.00%(+0) | $97.43(+65.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.15% | 1.2K | $242K | +0.00%(+0) | $73.78(+198.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.18% | +23.12% | +7.62% | +44.39% |
| Top 20 Holdings Unweighted | +5.56% | +17.64% | +11.90% | +75.47% |
Emory University reports $160.09M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are IAU (55.9%), BTC (21.9%) and WBI (21.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +23.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emory University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1377635). View Emory University’s 13F filings on SEC