Johns Hopkins University's Q2 2026 13F: 5 new positions
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 18 reported positions · accession 0001764756-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ALPHABET INC (GOOGL) | — | 0.8% | +0.8 pts | +33,634 sh | new |
| New | AMAZON COM (AMZN) | — | 0.7% | +0.7 pts | +46,998 sh | new |
| New | MICROSOFT CORP (MSFT) | — | 0.7% | +0.7 pts | +26,947 sh | new |
| New | NEBIUS GROUP N.V. (NBIS) | — | 0.2% | +0.2 pts | +8,313 sh | new |
| New | MAMMOTH ENERGY SVCS (TUSK) | — | 0.1% | +0.1 pts | +387K sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −9 sh | −1% |
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 — 97.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 57.7% | 53.1% | |
| 2 | INVESCO QQQ TR (QQQ) | 10.8% | 12.7% | |
| 3 | ISHARES INC (EMXC) | 8.1% | 9.7% | |
| 4 | ISHARES TR (IWB) | 6.8% | 7.2% | |
| 5 | SPDR INDEX SHS FDS (GNR) | 8.5% | 7.1% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGSH) | 2.6% | 2.4% | |
| 7 | ISHARES TR (ACWI) | 1.8% | 1.9% | |
| 8 | ISHARES TR (MBB) | 1.3% | 1.2% | |
| 9 | ISHARES TR (IGSB) | 1.2% | 1.1% | |
| 10 | ISHARES INC (EWJ) | 0.9% | 0.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).