TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed

Filed 2026-05-14 · accession 0001193125-26-223022

$296.8M

Reported value

Positions

2026-03-31

Period end

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The Brief · TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA · Q1 2026

AI · grounded in 13F

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA established a new position in USA Rare Earth Inc USAR with a purchase of $73.5M. This addition increased the fund's total position count to four. The fund made no reductions to its existing holdings during the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
485924104	KRMN	Karman Holdings Inc	$156.3M	52.7%	1,952,568	Common	SOLE
91733P107	USAR	USA Rare Earth Inc	$73.5M	24.8%	4,854,970	Common	SOLE
46125A100	LUNR	Intuitive Machines Inc	$60.3M	20.3%	3,246,424	Common	SOLE
50101L106	DNUT	Krispy Kreme Inc	$6.8M	2.29%	2,009,111	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.