Emory University holds a concentrated book of 6 stocks worth $160.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Coursera Inc. Their largest long position is Ishares Gold Trust at 56% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Emory University
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 15 / 6 | $269.2B |
| JPMORGAN CHASE & CO | 15 / 6 | $182.5B |
| MORGAN STANLEY | 15 / 6 | $175.9B |
| BANK OF AMERICA CORP /DE/ | 15 / 6 | $101.0B |
| UBS Group AG | 15 / 6 | $42.1B |
| ROYAL BANK OF CANADA | 15 / 6 | $41.3B |
| WELLS FARGO & COMPANY/MN | 15 / 6 | $36.6B |
| LPL Financial LLC | 15 / 6 | $23.4B |
Ranked by how many of Emory University's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR ISHARES NEW | $89.4M | 1.18M | 55.9% | ▲~0% Added · +123 sh | |
| 2 | Grayscale Bitcoin Mini TR Et SHS NEW | $35.1M | 1.35M | 22.0% | —Held | |
| 3 | Waterbridge Infrastructure L CL A SHS REPSTG | $34.3M | 1.00M | 21.4% | ▲+0.2% Added · +2K sh | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $643K | 861 | 0.4% | ▲+3.6% Added · +30 sh | |
| 5 | Ishares TR MSCI ACWI ETF | $285K | 1.8K | 0.2% | —Held | |
| 6 | Nvidia Corporation COM | $242K | 1.2K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1377635/holdings"
Use Arkolith to show EMORY UNIVERSITY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 6 | $160.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 7 | $267.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 7 | $157.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 7 | $157.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 6 | $27.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 6 | $21.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 10 | $69.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 9 | $66.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.