Institutional
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
CIK 0000351083
$296.8M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA · Q1 2026
AI · grounded in 13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA established a new position in USA Rare Earth Inc USAR with a purchase of $73.5M. This addition increased the fund's total position count to four. The fund made no reductions to its existing holdings during the period.
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 | KRMN | Karman Holdings Inc | $48.41 | -2.08% | 6.44% | 47.94% | $156.3M | 52.65% | — | HELD |
| 2 | USAR | USA Rare Earth Inc | $22.47 | -17.08% | 94.55% | 121.05% | $73.5M | 24.75% | +4,854,970 | NEW |
| 3 | LUNR | Intuitive Machines Inc | $29.67 | 1.07% | 150.73% | 204.56% | $60.3M | 20.30% | — | HELD |
| 4 | DNUT | Krispy Kreme Inc | $3.51 | 7.34% | 20.21% | -76.97% | $6.8M | 2.29% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-223022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.