Massachusetts Institute Of Technology holds a concentrated book of 8 stocks worth $732.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nvidia Corp. Their largest long position is Coupang Inc at 69% 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.
100% 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
No trims or exits this quarter.
Other tracked managers holding the same core names as Massachusetts Institute Of Technology
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 24 / 8 | $774.4B |
| STATE STREET CORP | 24 / 8 | $517.3B |
| FMR LLC | 24 / 8 | $296.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 24 / 8 | $294.3B |
| JPMORGAN CHASE & CO | 24 / 8 | $161.1B |
| MORGAN STANLEY | 24 / 8 | $156.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24 / 8 | $146.1B |
| NORTHERN TRUST CORP | 24 / 8 | $102.7B |
Ranked by how many of Massachusetts Institute Of Technology's top 8 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 | Coupang Inc CL A | $506.0M | 29.13M | 69.1% | ▲+51% Added · +9.9M sh | |
| 2 | Carvana Co CL A | $190.3M | 2.89M | 26.0% | ▲+400% Added · +2.3M sh | |
| 3 | Boston Omaha Corp CL A COM STK | $33.3M | 2.44M | 4.6% | —Held | |
| 4 | Textron Inc COM | $1.5M | 16.0K | 0.2% | —Held | |
| 5 | Americas Car-Mart Inc COM | $467K | 167.4K | 0.1% | —Held | |
| 6 | Nvidia Corporation COM | $415K | 2.1K | 0.1% | ▲New New position | |
| 7 | Intel Corp COM | $321K | 2.3K | 0.0% | ▲New New position | |
| 8 | Bank Of Amer Corp COM | $313K | 5.5K | 0.0% | ▲New New position |
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/351051/holdings"
Use Arkolith to show MASSACHUSETTS INSTITUTE OF TECHNOLOGY'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 11, 2026 | 8 | $732.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 5 | $577.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 7 | $753.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 10 | $920.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 7 | $995.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 6 | $707.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 10 | $705.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4 | $749.0M | 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.