MondegarAI
← Tracker

Institutional

Michelson Medical Research Foundation, Inc.

CIK 0001965304
$98.5M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

MTN$11.0MIVE$11.0MVEA$10.1MUNH$8.1MVWO$6.9MIBB$5.9MIWC$5.6MCNNE$5.5MKRESAFEMANUEWWOther$19.6MMI

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MTNVAIL RESORTS INC$135.370.72%-4.27%-45.96%$11.0M11.20%HELD
2IVEISHARES TR$226.54-1.15%20.41%66.77%$11.0M11.13%HELD
3VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$10.1M10.29%HELD
4UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$8.1M8.24%HELD
5VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$6.9M7.00%HELD
6IBBISHARES TR$168.44-1.74%32.99%2.95%$5.9M6.02%HELD
7IWCISHARES TR$181.35-5.14%46.22%33.25%$5.6M5.73%HELD
8CNNECANNAE HLDGS INC$14.440.00%-22.55%-53.78%$5.5M5.55%+480,600NEW
9KRESPDR SERIES TRUST$70.170.27%24.01%27.85%$4.1M4.20%HELD
10SAFESAFEHOLD INC$15.481.84%5.82%-84.23%$4.0M4.09%HELD
11MANUMANCHESTER UTD PLC NEW$21.95-2.96%33.76%39.13%$3.4M3.42%HELD
12EWWISHARES INC$75.10-2.93%27.24%77.62%$3.1M3.20%HELD
13EWZISHARES INC$34.01-2.21%29.36%33.02%$3.1M3.17%HELD
14VBVANGUARD INDEX FDS$288.20-2.44%25.47%39.47%$2.9M2.93%HELD
15EWYISHARES INC$175.19-14.11%173.18%119.18%$2.5M2.52%HELD
16CRGYCRESCENT ENERGY COMPANY$11.54-5.41%33.71%6.07%$2.1M2.14%HELD
17EWTISHARES INC$98.08-7.25%89.59%127.07%$1.9M1.98%HELD
18BATRKATLANTA BRAVES HLDGS INC$49.590.63%21.34%87.49%$1.9M1.96%+45,130NEW
19OCSLOAKTREE SPECIALTY LENDING$11.92-2.45%-5.67%2.21%$1.9M1.95%+170,100NEW
20EWJISHARES INC$90.72-3.62%28.52%51.42%$1.7M1.72%HELD
21GXCSPDR INDEX SHS FDS$90.57-2.79%7.02%-11.45%$1.6M1.58%HELD
22DBRGDIGITALBRIDGE GROUP INC$15.66-0.06%44.12%-43.09%609,500EXITED
23RGRSTURM RUGER & CO INC$38.77-1.57%9.07%-35.50%57,500EXITED

Source: SEC EDGAR · accession 0001965304-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.