Q1 2026 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2026-05-15 · accession 0001965304-26-000002
The Brief · Michelson Medical Research Foundation, Inc. · Q1 2026
AI · grounded in 13F
Michelson Medical Research Foundation, Inc. closed its position in DigitalBridge Group Inc. DBRG, reducing its exposure by $9.3M. The fund established a new position in CANNAE HLDGS INC CNNE valued at $5.46M. Additional new entries include ATLANTA BRAVES HLDGS INC BATRK and OAKTREE SPECIALTY LENDING OCSL, both totaling approximately $1.9M. The fund also exited its holding in STURM RUGER & CO INC for $1.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $11.0M | 11.2% | 86,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.0M | 11.1% | 51,905 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 10.3% | 158,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 8.24% | 30,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 7.00% | 127,630 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.9M | 6.02% | 35,095 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.6M | 5.73% | 35,385 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.5M | 5.55% | 480,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.1M | 4.20% | 63,510 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.0M | 4.09% | 297,477 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.4M | 3.42% | 200,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.1M | 3.20% | 41,850 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 3.17% | 81,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 2.93% | 11,010 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.5M | 2.52% | 20,155 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.1M | 2.14% | 156,166 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.9M | 1.98% | 27,435 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.9M | 1.96% | 45,130 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $1.9M | 1.95% | 170,100 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 1.72% | 20,100 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.6M | 1.58% | 16,750 | 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.