Georgetown University
An institutional investment manager in WASHINGTON, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1730469.
- Reported value$244.0m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 12 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 68.3 | 28.0% | 191,217 | Added+114 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 45.4 | 18.6% | 61,696 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 25.7 | 10.6% | 51,454 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 20.9 | 8.6% | 55,996 | Added+129 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 20.2 | 8.3% | 233,093 | Added+446 | |
| Amazon Com IncAMZN | COM | 023135106 | 19.0 | 7.8% | 79,872 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 18.1 | 7.4% | 62,665 | Added+56 | |
| Granite Ridge Resources IncGRNT | COM | 387432107 | 13.6 | 5.6% | 3,079,000 | Reduced−104,114 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 10.3 | 4.2% | 107,819 | Unchanged | |
| SLM CorpSLM | COM | 78442P106 | 1.7 | 0.7% | 66,726 | Unchanged | |
| Navient CorporationNAVI | COM | 63938C108 | 0.6 | 0.2% | 66,726 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004373 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.