StockDriftsStockDriftsTop 8 Massachusetts Institute Of Technology Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 69.06% | 29.13M | $506.0M | +51.48%(+9.90M) | $22.64(-28.79%) | 2026-06-30 | |
| CVNA | CARVANA CO | 25.98% | 2.89M | $190.3M | +0.00%(+0) | $54.15(+39.58%) | 2026-06-30 | |
| BOC | BOSTON OMAHA CORP | 4.55% | 2.44M | $33.3M | +0.00%(+0) | $24.97(-42.61%) | 2026-06-30 | |
| TXT | TEXTRON INC | 0.2% | 16.0K | $1.5M | +0.00%(+0) | $46.00(+91.98%) | 2026-06-30 | |
| CRMT | AMERICAS CAR-MART INC | 0.06% | 167.4K | $467K | +0.00%(+0) | $42.63(-92.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.06% | 2.1K | $415K | new | $123.38(+83.22%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.04% | 2.3K | $321K | new | $90.41(+14.39%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 0.04% | 5.5K | $313K | new | $52.10(+24.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.85% | -8.31% | -3.44% | -16.04% |
| Top 20 Holdings Unweighted | +5.82% | +18.49% | +4.13% | +22.42% |
Massachusetts Institute Of Technology reports $732.64M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are CPNG (69.1%), CVNA (26.0%) and BOC (4.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -8.31% 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 Massachusetts Institute Of Technology’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 351051). View Massachusetts Institute Of Technology’s 13F filings on SEC