Johns Hopkins University 13F: Quarter-over-Quarter Portfolio Changes
Johns Hopkins University reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 8.4% quarter on quarter. Over the quarter, the endowment initiated 5 new positions and trimmed 1 holding.
Johns Hopkins University's top buy was a new stake in Alphabet Inc-Cl a (GOOGL) , equal to 0.8% of the disclosed portfolio. Its top sell was Vanguard Index Fds (VTI) . The endowment sold 0.8% of its previously reported shares, reducing the position's portfolio weight by 0.0 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALPHABET INC-CL A | GOOGL | 0.8% | Holders → |
| AMAZON.COM INC | AMZN | 0.7% | Holders → |
| MICROSOFT CORP | MSFT | 0.7% | Holders → |
| NEBIUS GROUP N.V. | NBIS | 0.2% | Holders → |
| MAMMOTH ENERGY SVCS | TUSK | 0.1% | Holders → |
Top SellsQ2 2026
The endowment's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | 0.0% | 0.8% | Holders → |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.5BCurrent quarter
- +$0.1BNet delta
- +8.4%% change
Methodology & FAQ
How Johns Hopkins University Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Johns Hopkins University: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Johns Hopkins University buy in Q2 2026?
In Q2 2026, Johns Hopkins University initiated 5 new positions (ALPHABET INC-CL A (GOOGL), AMAZON.COM INC (AMZN), MICROSOFT CORP (MSFT), NEBIUS GROUP N.V. (NBIS), MAMMOTH ENERGY SVCS (TUSK)).
What stocks did Johns Hopkins University sell in Q2 2026?
In Q2 2026, Johns Hopkins University reduced holdings in VANGUARD INDEX FDS (VTI).
Which positions did Johns Hopkins University initiate in Q2 2026?
Johns Hopkins University established 5 new positions in Q2 2026: ALPHABET INC-CL A (GOOGL, 0.8%), AMAZON.COM INC (AMZN, 0.7%), MICROSOFT CORP (MSFT, 0.7%), NEBIUS GROUP N.V. (NBIS, 0.2%), MAMMOTH ENERGY SVCS (TUSK, 0.1%).
Which existing positions saw the largest allocation increases for Johns Hopkins University in Q2 2026?
Johns Hopkins University reported no material allocation increases in existing positions in Q2 2026.
Which positions did Johns Hopkins University fully exit in Q2 2026?
Johns Hopkins University fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Johns Hopkins University in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: VANGUARD INDEX FDS (VTI, 0.0% weight, -0.8% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.