EMORY UNIVERSITY — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, EMORY UNIVERSITY initiated 1 new position, increased allocation to 2 existing positions, trimmed 1 position, and exited 1 position entirely. The fund's 13F equity book grew from $0.16B to $0.27B (+70.3% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.16BPrior quarter
- $0.27BCurrent quarter
- + $0.11BNet delta
- +70.3%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | 35.37% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | BTC | +-10.05% | +32.32% | History → |
| STATE STREET SPDR S&P 500 ETF | SPY | +-0.15% | +1.84% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ISHARES GOLD TR | IAU | -22.17% | -0.00% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | 0.14% |
Methodology & FAQ
How EMORY UNIVERSITY Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for EMORY UNIVERSITY against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did EMORY UNIVERSITY initiate in Q1 2026?
EMORY UNIVERSITY established 1 new position in Q1 2026: INVESCO EXCHANGE TRADED FD T (RSP, 35.37%).
Which existing positions saw the largest allocation increases for EMORY UNIVERSITY in Q1 2026?
The largest portfolio-weight increases in existing positions were: GRAYSCALE BITCOIN MINI TR ET (BTC, +-10.05% weight, +32.32% shares), STATE STREET SPDR S&P 500 ETF (SPY, +-0.15% weight, +1.84% shares).
Which positions did EMORY UNIVERSITY fully exit in Q1 2026?
EMORY UNIVERSITY fully exited 1 position in Q1 2026: ISHARES BITCOIN TRUST ETF (IBIT, last-reported weight 0.14%).
Which existing positions saw the largest allocation reductions for EMORY UNIVERSITY in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ISHARES GOLD TR (IAU, -22.17% weight, -0.00% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.