Trustees Of The University Of Pennsylvania holds a concentrated book of 5 stocks worth $104.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Cerebras Systems Inc - A and trimmed Karman Holdings Inc. Their largest long position is Karman Holdings Inc at 79% 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
Other tracked managers holding the same core names as Trustees Of The University Of Pennsylvania
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6 / 5 | $397.8M |
| Global Retirement Partners, LLC | 6 / 5 | $782K |
| Integrated Wealth Concepts LLC | 6 / 5 | $739K |
| Arax Advisory Partners | 6 / 5 | $675K |
| NewEdge Advisors, LLC | 6 / 5 | $536K |
| GAMMA Investing LLC | 6 / 5 | $166K |
| BlackRock, Inc. | 5 / 5 | $972.8M |
| STATE STREET CORP | 5 / 5 | $811.5M |
Ranked by how many of Trustees Of The University Of Pennsylvania's top 5 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 | Karman Holdings Inc COM | $82.5M | 1.65M | 79.1% | ▼−15% Reduced · −300K sh | |
| 2 | USA Rare Earth Inc COM | $10.6M | 493.1K | 10.2% | ▼−90% Reduced · −4.4M sh | |
| 3 | Cerebras Systems Inc COM | $7.1M | 32.1K | 6.8% | ▲New New position | |
| 4 | Intuitive Machines Inc COM | $3.9M | 180.0K | 3.7% | ▼−94% Reduced · −3.1M sh | |
| 5 | Amprius Technologies Inc COM | $151K | 10.9K | 0.1% | ▲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/351083/holdings"
Use Arkolith to show TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.