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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $153.67 | -3.96% | 14.48% | -35.05% | $11.0M | 11.20% | — | HELD |
| 2 | IVE | ISHARES TR | $231.15 | -0.52% | 21.50% | 68.96% | $11.0M | 11.13% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | 26.64% | 53.50% | $10.1M | 10.29% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $8.1M | 8.24% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $6.9M | 7.00% | — | HELD |
| 6 | IBB | ISHARES TR | $187.22 | -0.69% | 42.07% | 10.89% | $5.9M | 6.02% | — | HELD |
| 7 | IWC | ISHARES TR | $188.23 | 1.13% | 48.92% | 33.97% | $5.6M | 5.73% | — | HELD |
| 8 | CNNE | CANNAE HLDGS INC | $14.68 | -1.18% | -26.90% | -51.01% | $5.5M | 5.55% | — | HELD |
| 9 | KRE | SPDR SERIES TRUST | $76.27 | 0.12% | 32.66% | 32.58% | $4.1M | 4.20% | — | HELD |
| 10 | SAFE | SAFEHOLD INC | $15.88 | -2.91% | 21.80% | -84.67% | $4.0M | 4.09% | — | HELD |
| 11 | MANU | MANCHESTER UTD PLC NEW | $23.11 | -1.15% | 33.07% | 37.39% | $3.4M | 3.42% | — | HELD |
| 12 | EWW | ISHARES INC | $76.90 | 1.76% | 30.79% | 73.49% | $3.1M | 3.20% | — | HELD |
| 13 | EWZ | ISHARES INC | $36.28 | 2.27% | 41.11% | 46.00% | $3.1M | 3.17% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $293.95 | 0.32% | 25.00% | 39.48% | $2.9M | 2.93% | — | HELD |
| 15 | EWY | ISHARES INC | $159.01 | 10.26% | 108.70% | 84.71% | $2.5M | 2.52% | — | HELD |
| 16 | CRGY | CRESCENT ENERGY COMPANY | $10.94 | -1.00% | 26.81% | -0.18% | $2.1M | 2.14% | — | HELD |
| 17 | EWT | ISHARES INC | $94.07 | 5.21% | 60.16% | 102.63% | $1.9M | 1.98% | — | HELD |
| 18 | BATRK | ATLANTA BRAVES HLDGS INC | $50.90 | -0.61% | 14.07% | 96.54% | $1.9M | 1.96% | — | HELD |
| 19 | OCSL | OAKTREE SPECIALTY LENDING | $11.60 | -2.56% | -0.53% | -2.67% | $1.9M | 1.95% | — | HELD |
| 20 | EWJ | ISHARES INC | $92.92 | 3.99% | 28.61% | 50.37% | $1.7M | 1.72% | — | HELD |
| 21 | GXC | SPDR INDEX SHS FDS | $90.97 | 0.79% | 2.97% | -10.30% | $1.6M | 1.58% | — | HELD |
Source: SEC EDGAR · accession 0001965304-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.