Johns Hopkins University 13F Portfolio

CIK 1764756 Filing since Q4 2018 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

6 positions · Q2 2026

Johns Hopkins University reported 6 positions worth $37.56M for the quarter ended Jun 30, 2026, up 3,482.7% on the prior quarter. It opened 5 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Alphabet Inc. at 32% of the portfolio.

Portfolio Value
$37.56M
+3,482.7% QoQ · +311.8% YoY
Positions
6
5 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GOOGL 32%
Alphabet Inc.
Net Buying
+$36.83M
$36.83M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
66.8% of value
Track Record
18
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
66.82%
Technology
Technology66.82%
Consumer Discretionary29.83%
Energy3.35%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryEnergyFinancial ServicesIndustrials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
GOOGL Alphabet Inc. +33.6K – $12.02M 32%
AMZN Amazon Com Inc +47.0K – $11.20M 29.82%
MSFT Microsoft Corp +26.9K – $10.05M 26.76%
NBIS Nebius Group N.V. +8,313 – $2.30M 6.11%
TUSK Mammoth Energy Services, Inc. +387.4K – $1.26M 3.35%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026
Holding Shares Trade Value Weight
GOOGL Alphabet Inc. +33.6K $12.02M 32%
AMZN Amazon Com Inc +47.0K $11.20M 29.82%
MSFT Microsoft Corp +26.9K $10.05M 26.76%
NBIS Nebius Group N.V. +8,313 $2.30M 6.11%
TUSK Mammoth Energy Services, Inc. +387.4K $1.26M 3.35%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

6 Positions

As ofJun 30, 2026
Value$37.56M
Top 10100%
Avg position$6.26M
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Johns Hopkins University.

About Johns Hopkins University’s 13F Portfolio

What are Johns Hopkins University’s largest holdings?

As of its Q2 2026 13F filing, Johns Hopkins University’s five largest positions were Alphabet Inc. (GOOGL) at 32.0%, Amazon Com Inc (AMZN) at 29.8%, Microsoft Corp (MSFT) at 26.8%, Nebius Group N.V. (NBIS) at 6.1%, Mammoth Energy Services, Inc. (TUSK) at 3.4% of the reported portfolio.

How much is Johns Hopkins University’s portfolio worth?

Johns Hopkins University reported a 13F portfolio worth $37.56M across 6 positions for Q2 2026. That is up 3,482.7% from the previous quarter.

What did Johns Hopkins University buy in Q2 2026?

Its largest purchases by value were Alphabet Inc. ($12.02M), Amazon Com Inc ($11.20M), Microsoft Corp ($10.05M). It opened 5 new positions.

Where does this data come from?

From the Form 13F-HR reports Johns Hopkins University files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.