Arkolith/Funds/Washington University

Washington University

CIK 903603Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Washington University holds a concentrated book of 3 stocks worth $264.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Cerebras Systems Inc. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 53% of the equity book.

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Use Arkolith to show WASHINGTON UNIVERSITY's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
1
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

54% mapped to company sectors

Financials
53%
ETF / fund or unclassified
46%
Information Technology
1%
Health Care
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
  • CEREBRAS SYSTEMS INC
    New$121.8M
  • New$1.8M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Washington University

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC4 / 3$304K
BlackRock, Inc.3 / 3$5.4B
MORGAN STANLEY3 / 3$2.1B
FMR LLC3 / 3$1.5B
STATE STREET CORP3 / 3$1.5B
JPMORGAN CHASE & CO3 / 3$1.3B
BANK OF AMERICA CORP /DE/3 / 3$716.4M
PRICE T ROWE ASSOCIATES INC /MD/3 / 3$675.4M

Ranked by how many of Washington University'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
1Nu Holdings Ltd
ORD SHS CL A
$141.2M10.57M
53.3%
Held
2Cerebras Systems Inc
COM CL A
$121.8M551.1K
46.0%
New
New position
3Rubrik Inc
CL A
$1.8M22.8K
0.7%
New
New position
Showing all 3 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 20263$264.8M13F-HR
Q1 2026Mar 31, 2026May 6, 20262$160.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 20265$197.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 20253$178.5M13F-HR
Q2 2025Jun 30, 2025Jul 18, 20254$121.4M13F-HR
Q1 2025Mar 31, 2025May 5, 20252$110.8M13F-HR
Q4 2024Dec 31, 2024Jan 24, 20253$117.5M13F-HR
Q3 2024Sep 30, 2024Oct 29, 20244$154.2M13F-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.