Georgetown University — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Georgetown University initiated 2 new positions, increased allocation to 5 existing positions, trimmed 1 position, and exited 3 positions entirely. The fund's 13F equity book declined from $0.25B to $0.22B (-12.1% 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
- $0.25BPrior quarter
- $0.22BCurrent quarter
- $-0.03BNet delta
- -12.1%% 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 |
|---|---|---|---|
| SLM CORP | SLM | 0.65% | History → |
| NAVIENT CORPORATION | NAVI | 0.25% | 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 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | +8.58% | +1271.64% | History → |
| CANADIAN PACIFIC KANSAS CITY | CP | +1.48% | +0.23% | History → |
| INVESCO QQQ TR | QQQ | +1.05% | +0.13% | History → |
| APPLE INC | AAPL | +0.42% | +0.09% | History → |
| ALPHABET INC | GOOGL | +1.08% | +0.07% | 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 |
|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | GRNT | 2.24% | -4.28% | 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 |
|---|---|---|
| ST SR UTL SL SE SPDR ETF-USD | XLU | 16.28% |
| NEW GOLD INC CDA | SYN_644535106 | 0.26% |
| SKEENA RES LTD NEW | SKE | 0.09% |
Methodology & FAQ
How Georgetown University Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Georgetown 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 Georgetown University initiate in Q1 2026?
Georgetown University established 2 new positions in Q1 2026: SLM CORP (SLM, 0.65%), NAVIENT CORPORATION (NAVI, 0.25%).
Which existing positions saw the largest allocation increases for Georgetown University in Q1 2026?
The largest portfolio-weight increases in existing positions were: MICROSOFT CORP (MSFT, +8.58% weight, +1271.64% shares), CANADIAN PACIFIC KANSAS CITY (CP, +1.48% weight, +0.23% shares), INVESCO QQQ TR (QQQ, +1.05% weight, +0.13% shares), APPLE INC (AAPL, +0.42% weight, +0.09% shares), ALPHABET INC (GOOGL, +1.08% weight, +0.07% shares).
Which positions did Georgetown University fully exit in Q1 2026?
Georgetown University fully exited 3 positions in Q1 2026: ST SR UTL SL SE SPDR ETF-USD (XLU, last-reported weight 16.28%), NEW GOLD INC CDA (SYN_644535106, last-reported weight 0.26%), SKEENA RES LTD NEW (SKE, last-reported weight 0.09%).
Which existing positions saw the largest allocation reductions for Georgetown University in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: GRANITE RIDGE RESOURCES INC (GRNT, 2.24% weight, -4.28% 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.