EMORY UNIVERSITY's Q3 2026 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 6 reported positions · accession 0001377635-26-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | 0.2% | — | −0.2 pts | −1,209 sh | −100% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.1% | +0.1 pts | +4,450 sh | new |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.4% | 0.3% | −0.1 pts | −78 sh | −9% |
| Increased | WATERBRIDGE INFRASTRUCTURE L (WBI) | 21.4% | 16.4% | −5.0 pts | +1,502 sh | 0% |
| Reduced | GRAYSCALE BITCOIN MINI TR ET (BTC) | 22.0% | 29.1% | +7.2 pts | −126 sh | 0% |
| Reduced | ISHARES GOLD TR (IAU) | 55.9% | 53.8% | −2.0 pts | −12 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: IBIT entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 55.9% | 53.8% | |
| 2 | GRAYSCALE BITCOIN MINI TR ET (BTC) | 22.0% | 29.1% | |
| 3 | WATERBRIDGE INFRASTRUCTURE L (WBI) | 21.4% | 16.4% | |
| 4 | STATE STR SPDR S&P 500 ETF T (SPY) | 0.4% | 0.3% | |
| 5 | ISHARES TR (ACWI) | 0.2% | 0.2% | |
| 6 | ISHARES BITCOIN TRUST ETF (IBIT) | 0.0% | 0.1% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 0.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).