MASSACHUSETTS INSTITUTE OF TECHNOLOGY 13F: Quarter-over-Quarter Portfolio Changes
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported a disclosed portfolio value of approximately $577.0 million in its latest SEC Form 13F-HR filing for Q1 2026, down 23.4% quarter on quarter. Over the quarter, the endowment exited 2 positions.
MASSACHUSETTS INSTITUTE OF TECHNOLOGY's top sell was Circle Internet Group INC (CRCL) . The endowment exited the position completely after it had accounted for 2.1% of the previous portfolio.
Full ExitsQ1 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 | 2.1% |
| SAMSARA INC | IOT | 0.5% |
Net Portfolio Value ChangeQ1 2026
- $0.8BPrior quarter
- $0.6BCurrent quarter
- $-0.2BNet delta
- -23.4%% 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 Q1 2026?
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported no new positions or share-count increases in its Q1 2026 13F filing.
What stocks did MASSACHUSETTS INSTITUTE OF TECHNOLOGY sell in Q1 2026?
In Q1 2026, MASSACHUSETTS INSTITUTE OF TECHNOLOGY fully sold 2 positions (CIRCLE INTERNET GROUP INC (CRCL), SAMSARA INC (IOT)).
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 2.1%), SAMSARA INC (IOT, last-reported weight 0.5%).
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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.