Institutional
Trustees of Columbia University in the City of New York
CIK 0001420995
$891.0M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Trustees of Columbia University in the City of New York · Q1 2026
AI · grounded in 13F
Trustees of Columbia University in the City of New York closed its position in IWB, reducing holdings by $2.9M. The fund also exited its position in Figma Inc, resulting in a $430,278 decrease. To offset these sells, the fund established a new position in COHN worth $301,800 and increased its stake in SPY by 13%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $890.7M | 99.97% | +157,655 | +13.0% |
| 2 | COHN | COHEN & CO INC NEW | $11.47 | 0.53% | 69.78% | 10.99% | $302K | 0.03% | +20,000 | NEW |
| 3 | SRZNW | SURROZEN INC | $0.02 | 0.00% | -19.19% | — | $533 | 0.00% | — | HELD |
| 4 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | — | — | −7,775 | EXITED |
| 5 | FIG | FIGMA INC | $21.75 | -3.38% | -82.17% | -69.05% | — | — | −11,514 | EXITED |
Source: SEC EDGAR · accession 0000904454-26-000297. 13F discloses long positions only — shorts, foreign equities, and options are excluded.