MASSACHUSETTS INSTITUTE OF TECHNOLOGY 13F: Quarter-over-Quarter Portfolio Changes
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported a disclosed portfolio value of approximately $732.6 million in its latest SEC Form 13F-HR filing for Q2 2026, up 27.0% quarter on quarter. Over the quarter, the endowment initiated 3 new positions and bought more shares in 2 holdings.
MASSACHUSETTS INSTITUTE OF TECHNOLOGY's top buy was Carvana CO (CVNA) . The endowment bought 400.0% more shares, lifting the position's portfolio weight by -5.5 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 |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 0.1% | History → |
| INTEL CORP | INTC | 0.0% | History → |
| BANK OF AMER CORP | BAC | 0.0% | History → |
Top BuysQ2 2026
The endowment's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +-5.5% | +400.0% | History → |
| COUPANG INC | CPNG | +6.1% | +51.5% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.7BCurrent quarter
- +$0.2BNet delta
- +27.0%% change
Methodology & FAQ
How MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for MASSACHUSETTS INSTITUTE OF TECHNOLOGY: 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 MASSACHUSETTS INSTITUTE OF TECHNOLOGY buy in Q2 2026?
In Q2 2026, MASSACHUSETTS INSTITUTE OF TECHNOLOGY initiated 3 new positions (NVIDIA CORPORATION (NVDA), INTEL CORP (INTC), BANK OF AMER CORP (BAC)); bought more shares of CARVANA CO (CVNA), COUPANG INC (CPNG).
What stocks did MASSACHUSETTS INSTITUTE OF TECHNOLOGY sell in Q2 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported no full exits or share-count reductions in its Q2 2026 13F filing.
Which positions did MASSACHUSETTS INSTITUTE OF TECHNOLOGY initiate in Q2 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY established 3 new positions in Q2 2026: NVIDIA CORPORATION (NVDA, 0.1%), INTEL CORP (INTC, 0.0%), BANK OF AMER CORP (BAC, 0.0%).
Which existing positions saw the largest allocation increases for MASSACHUSETTS INSTITUTE OF TECHNOLOGY in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +-5.5% weight, +400.0% shares), COUPANG INC (CPNG, +6.1% weight, +51.5% shares).
Which positions did MASSACHUSETTS INSTITUTE OF TECHNOLOGY fully exit in Q2 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for MASSACHUSETTS INSTITUTE OF TECHNOLOGY in Q2 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported no material allocation reductions in existing positions in Q2 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.