Trustees of the University of Pennsylvania 13F: Quarter-over-Quarter Portfolio Changes
Trustees of the University of Pennsylvania reported a disclosed portfolio value of approximately $296.8 million in its latest SEC Form 13F-HR filing for Q1 2026, up 45.8% quarter on quarter. Over the quarter, the endowment initiated 1 new position.
Trustees of the University of Pennsylvania's top buy was a new stake in USA Rare Earth INC (USAR) , equal to 24.8% of the disclosed portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| USA RARE EARTH INC | USAR | 24.8% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.3BCurrent quarter
- +$0.1BNet delta
- +45.8%% change
Methodology & FAQ
How Trustees of the University of Pennsylvania Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Trustees of the University of Pennsylvania: 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 Trustees of the University of Pennsylvania buy in Q1 2026?
In Q1 2026, Trustees of the University of Pennsylvania initiated 1 new position (USA RARE EARTH INC (USAR)).
What stocks did Trustees of the University of Pennsylvania sell in Q1 2026?
Trustees of the University of Pennsylvania reported no full exits or share-count reductions in its Q1 2026 13F filing.
Which positions did Trustees of the University of Pennsylvania initiate in Q1 2026?
Trustees of the University of Pennsylvania established 1 new position in Q1 2026: USA RARE EARTH INC (USAR, 24.8%).
Which existing positions saw the largest allocation increases for Trustees of the University of Pennsylvania in Q1 2026?
Trustees of the University of Pennsylvania reported no material allocation increases in existing positions in Q1 2026.
Which positions did Trustees of the University of Pennsylvania fully exit in Q1 2026?
Trustees of the University of Pennsylvania fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Trustees of the University of Pennsylvania in Q1 2026?
Trustees of the University of Pennsylvania 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.