Johns Hopkins University
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1764756.
- Reported value$1.50bn
- Positions18
Holdings: 18 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE US AGGBD ET | 464287226 | 794 | 53.1% | 8,024,716 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 190 | 12.7% | 258,537 | Unchanged | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 146 | 9.7% | 1,423,744 | Unchanged | |
| Ishares TR | RUS 1000 ETF | 464287622 | 108 | 7.2% | 264,479 | Unchanged | |
| SPDR Index SHS FDS | ST STR NAT ETF | 78463X541 | 106 | 7.1% | 1,572,088 | Unchanged | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 35.9 | 2.4% | 616,877 | Unchanged | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 28.4 | 1.9% | 181,055 | Unchanged | |
| Ishares TR | MBS ETF | 464288588 | 18.3 | 1.2% | 193,437 | Unchanged | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 16.9 | 1.1% | 321,905 | Unchanged | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 13.6 | 0.9% | 146,318 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 12.0 | 0.8% | 33,634 | New+33,634 | |
| Amazon ComAMZN | INC COM | 023135106 | 11.2 | 0.7% | 46,998 | New+46,998 | |
| Microsoft CorpMSFT | COM | 594918104 | 10.1 | 0.7% | 26,947 | New+26,947 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 2.3 | 0.2% | 8,313 | New+8,313 | |
| Mammoth Energy SVCSTUSK | INC COM | 56155L108 | 1.3 | <0.1% | 387,359 | New+387,359 | |
| Strategy IncMSTR | CLA A NEW | 594972408 | 0.7 | <0.1% | 8,400 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.4 | <0.1% | 1,124 | Reduced−9 | |
| Barinthus Biotherapeutics plc | ADS | 91864C107 | 0.1 | <0.1% | 122,237 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001764756-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.