MASSACHUSETTS INSTITUTE OF TECHNOLOGY — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, MASSACHUSETTS INSTITUTE OF TECHNOLOGY exited 2 positions entirely. The fund's 13F equity book declined from $0.75B to $0.58B (-23.4% 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
- $0.58BCurrent quarter
- $-0.18BNet delta
- -23.4%% change
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 |
|---|---|---|
| CIRCLE INTERNET GROUP INC | CRCL | 2.12% |
| SAMSARA INC | IOT | 0.51% |
Methodology & FAQ
How MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for MASSACHUSETTS INSTITUTE OF TECHNOLOGY 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 MASSACHUSETTS INSTITUTE OF TECHNOLOGY initiate in Q1 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for MASSACHUSETTS INSTITUTE OF TECHNOLOGY in Q1 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported no material allocation increases in existing positions in Q1 2026.
Which positions did MASSACHUSETTS INSTITUTE OF TECHNOLOGY fully exit in Q1 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY fully exited 2 positions in Q1 2026: CIRCLE INTERNET GROUP INC (CRCL, last-reported weight 2.12%), SAMSARA INC (IOT, last-reported weight 0.51%).
Which existing positions saw the largest allocation reductions for MASSACHUSETTS INSTITUTE OF TECHNOLOGY in Q1 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported no material allocation reductions in existing positions in Q1 2026.
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.