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 Mar 31, 2026·disclosed May 15, 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 stocks worth $891.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cohen & Co Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 100% of the equity book.

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Use Arkolith to show Trustees of Columbia University in the City of New York's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

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

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

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Information Technology
0%

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, no cost basis

Bought
Trimmed / exited

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
UBS Group AG5 / 3$8.6B
MORGAN STANLEY4 / 3$27.2B
WELLS FARGO & COMPANY/MN4 / 3$6.7B
BlackRock, Inc.4 / 3$1.9B
CITIGROUP INC4 / 3$1.1B
TWO SIGMA INVESTMENTS, LP4 / 3$657.0M
PRICE T ROWE ASSOCIATES INC /MD/4 / 3$276.3M
VANGUARD GROUP INC4 / 3$69.7M

Ranked by how many of Trustees of Columbia University in the City of New York's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

3 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$890.7M1.37M
100.0%
+13%
Added · +158K sh
2Cohen & Co Inc New
COM
$302K20.0K
0.0%
New
New position
3Surrozen Inc
*W EXP 08/01/203
$53333.3K
0.0%
Held
Showing all 3 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263$891.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264$829.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$655.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20259$690.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.