Institutional
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
CIK 0000351051
$577.0M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · MASSACHUSETTS INSTITUTE OF TECHNOLOGY · Q1 2026
AI · grounded in 13F
MASSACHUSETTS INSTITUTE OF TECHNOLOGY closed its position in CRCL, reducing its holdings by $15.97M. The fund also exited its position in IOT, resulting in a decrease of $3.81M. These moves reduced the total number of positions to five across a portfolio with $576.96M in total assets under management.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $363.1M | 62.93% | — | HELD |
| 2 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $181.8M | 31.51% | — | HELD |
| 3 | BOC | BOSTON OMAHA CORP | $14.42 | 0.07% | 9.74% | -59.66% | $28.6M | 4.95% | — | HELD |
| 4 | CRMT | AMERICAS CAR-MART INC | $3.11 | -4.60% | -92.87% | -97.64% | $2.1M | 0.37% | — | HELD |
| 5 | TXT | TEXTRON INC | $85.65 | -4.79% | 11.00% | 18.47% | $1.4M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.