GEORGE KAISER FAMILY FOUNDATION — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, GEORGE KAISER FAMILY FOUNDATION initiated 5 new positions, increased allocation to 9 existing positions, trimmed 3 positions, and exited 1 position entirely. The fund's 13F equity book grew from $0.75B to $0.88B (+18.1% 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
- $0.75BPrior quarter
- $0.88BCurrent quarter
- + $0.14BNet delta
- +18.1%% 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 |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 5.14% | History → |
| ISHARES TR | SGOV | 2.88% | History → |
| TABOOLA.COM LTD | TBLA | 0.18% | Holders → |
| CELLEBRITE DI LTD | CLBT | 0.16% | Holders → |
| MAXCYTE INC | MXCT | 0.04% | Holders → |
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 |
|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | TYL | +0.04% | +79.74% | Holders → |
| DESCARTES SYS GROUP INC | DSGX | +-0.03% | +24.01% | Holders → |
| HURCO CO | HURC | +-0.01% | +13.63% | Holders → |
| INTAPP INC | INTA | +-0.39% | +10.34% | History → |
| WORKIVA INC | WK | +-0.04% | +0.49% | Holders → |
| TRADEWEB MKTS | TW | +-0.02% | +0.29% | Holders → |
| PROCORE TECHNOLOGIES INC | PCOR | +-0.17% | +0.29% | Holders → |
| SERVICENOW | NOW | +-0.24% | +0.27% | Holders → |
| TRANSDIGM GROUP INC | TDG | +-0.16% | +0.24% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
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 |
|---|---|---|
| GARTNER INC | IT | 0.03% |
Methodology & FAQ
How GEORGE KAISER FAMILY FOUNDATION Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for GEORGE KAISER FAMILY FOUNDATION 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 GEORGE KAISER FAMILY FOUNDATION initiate in Q1 2026?
GEORGE KAISER FAMILY FOUNDATION established 5 new positions in Q1 2026: STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, 5.14%), ISHARES TR (SGOV, 2.88%), TABOOLA.COM LTD (TBLA, 0.18%), CELLEBRITE DI LTD (CLBT, 0.16%), MAXCYTE INC (MXCT, 0.04%).
Which existing positions saw the largest allocation increases for GEORGE KAISER FAMILY FOUNDATION in Q1 2026?
The largest portfolio-weight increases in existing positions were: TYLER TECHNOLOGIES INC (TYL, +0.04% weight, +79.74% shares), DESCARTES SYS GROUP INC (DSGX, +-0.03% weight, +24.01% shares), HURCO CO (HURC, +-0.01% weight, +13.63% shares), INTAPP INC (INTA, +-0.39% weight, +10.34% shares), WORKIVA INC (WK, +-0.04% weight, +0.49% shares), TRADEWEB MKTS (TW, +-0.02% weight, +0.29% shares), PROCORE TECHNOLOGIES INC (PCOR, +-0.17% weight, +0.29% shares), SERVICENOW (NOW, +-0.24% weight, +0.27% shares), TRANSDIGM GROUP INC (TDG, +-0.16% weight, +0.24% shares).
Which positions did GEORGE KAISER FAMILY FOUNDATION fully exit in Q1 2026?
GEORGE KAISER FAMILY FOUNDATION fully exited 1 position in Q1 2026: GARTNER INC (IT, last-reported weight 0.03%).
Which existing positions saw the largest allocation reductions for GEORGE KAISER FAMILY FOUNDATION in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ALKAMI TECHNOLOGY INC (ALKT, -0.29% weight, -31.66% shares), JFROG LTD (FROG, -0.52% weight, -30.82% shares), JABIL INC (JBL, -0.29% weight, -26.14% 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.