Arkolith/Funds/Trustees of Columbia University in the City of New York

Trustees of Columbia University in the City of New York

CIK 1420995Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Trustees of Columbia University in the City of New York holds a concentrated book of 3 reported positions worth $467.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 99% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.2%
+20.7%/yr · since Aug '25
Their reported book
+21.6%
held from quarter-end
S&P 500
+20.4%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Trustees of Columbia University in the City of New York (copied at disclosure) S&P 500

Growth of $10,000 cloning Trustees of Columbia University in the City of New York's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding SS SPDR S&P 500 ETF Trust-US (99% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%
Information Technology
1%

+2 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Trustees of Columbia University in the City of New York

Manager / fundShared namesTheir $ in those
Diametric Capital, LP2 / 3$241.5M
BW Gestao de Investimentos Ltda.2 / 3$931.8M
Lavelle Capital LP2 / 3$31.8M
Itau Unibanco Holding S.A.2 / 3$650.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD2 / 3$224.5M
Aspen Grove Capital, LLC2 / 3$60.5M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2 / 3$59.8M
Meitav Investment House Ltd2 / 3$1.1B

Ranked by the share of each fund's own book sitting in the names it shares with Trustees of Columbia University in the City of New York: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
State STR SPDR S&P 500 ETF T is 98.7% of the book
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$461.9M618.6K
98.7%
−55%
Reduced · −751K sh
2Cerebras Systems Inc
COM CL A
$5.9M26.8K
1.3%
Listed
Newly reportable
3Surrozen Inc
*W EXP 08/01/203
$56733.3K
<0.1%
Held
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

$891.0M · Q1 2026Q2 2025 · $690.9MQ2 2026 · $467.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d3$467.8M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d3$891.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d4$829.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d8$655.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d9$690.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.