Stanford University 13F: Quarter-over-Quarter Portfolio Changes
Stanford University reported a disclosed portfolio value of approximately $533.1 million in its latest SEC Form 13F-HR filing for Q2 2026, down 37.2% quarter on quarter. Over the quarter, the endowment initiated 4 new positions, trimmed 2 holdings, and exited 7 positions.
Stanford University's top buy was a new stake in Crowdstrike Hldgs INC (CRWD) , equal to 1.0% of the disclosed portfolio. Its top sell was Ishares INC (EWJ) . The endowment exited the position completely after it had accounted for 9.7% of the previous portfolio.
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 |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | 1.0% | History → |
| INVESCO EXCHANGE TRADED FD T | RSP | 0.2% | History → |
| INTEL CORP | INTC | 0.1% | Holders → |
| BITGO HOLDINGS INC | BTGO | 0.0% | 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 |
|---|---|---|---|---|
| ISHARES TR | EEM | 8.9% | 40.2% | History → |
| ALPHABET INC-CL A | GOOGL | 8.6% | 16.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES INC | EWJ | 9.7% |
| ISHARES TR | EFA | 5.8% |
| STATE STR SPDR S&P 500 ETF T | SPY | 5.6% |
| MAPLIGHT THERAPEUTICS INC | MPLT | 0.5% |
| WEALTHFRONT CORP | WLTH | 0.2% |
| HEARTCORE ENTERPRISES INC | UNKNOWN | 0.0% |
| SKINHEALTH SYSTEMS INC | SKIN | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $0.5BCurrent quarter
- $-0.3BNet delta
- -37.2%% change
Methodology & FAQ
How Stanford University Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Stanford 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 Stanford University buy in Q2 2026?
In Q2 2026, Stanford University initiated 4 new positions (CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCHANGE TRADED FD T (RSP), INTEL CORP (INTC), BITGO HOLDINGS INC (BTGO)).
What stocks did Stanford University sell in Q2 2026?
In Q2 2026, Stanford University fully sold 7 positions (ISHARES INC (EWJ), ISHARES TR (EFA), STATE STR SPDR S&P 500 ETF T (SPY), MAPLIGHT THERAPEUTICS INC (MPLT), WEALTHFRONT CORP (WLTH), HEARTCORE ENTERPRISES INC (UNKNOWN), SKINHEALTH SYSTEMS INC (SKIN)); reduced holdings in ISHARES TR (EEM), ALPHABET INC-CL A (GOOGL).
Which positions did Stanford University initiate in Q2 2026?
Stanford University established 4 new positions in Q2 2026: CROWDSTRIKE HLDGS INC (CRWD, 1.0%), INVESCO EXCHANGE TRADED FD T (RSP, 0.2%), INTEL CORP (INTC, 0.1%), BITGO HOLDINGS INC (BTGO, 0.0%).
Which existing positions saw the largest allocation increases for Stanford University in Q2 2026?
Stanford University reported no material allocation increases in existing positions in Q2 2026.
Which positions did Stanford University fully exit in Q2 2026?
Stanford University fully exited 7 positions in Q2 2026: ISHARES INC (EWJ, last-reported weight 9.7%), ISHARES TR (EFA, last-reported weight 5.8%), STATE STR SPDR S&P 500 ETF T (SPY, last-reported weight 5.6%), MAPLIGHT THERAPEUTICS INC (MPLT, last-reported weight 0.5%), WEALTHFRONT CORP (WLTH, last-reported weight 0.2%), HEARTCORE ENTERPRISES INC (UNKNOWN, last-reported weight 0.0%), SKINHEALTH SYSTEMS INC (SKIN, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Stanford University in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: ISHARES TR (EEM, 8.9% weight, -40.2% shares), ALPHABET INC-CL A (GOOGL, 8.6% weight, -16.9% 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.