Massachusetts Institute of Technology reported 8 positions worth $732.64M for the quarter ended Jun 30, 2026, up 27.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Coupang, Inc. at 69.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang, Inc. | Consumer Discretionary | 29.13M | $506.00M | 69.06% | +9.90M | +51.5% | Added | 1.78% |
| 2 | CVNA Carvana Co. | Consumer Discretionary | 2.89M | $190.32M | 25.98% | 0 | 0.0% | Unchanged | 0.26% |
| 3 | BOC BOSTON OMAHA Corp | Real Estate | 2.44M | $33.34M | 4.55% | 0 | 0.0% | Unchanged | 7.88% |
| 4 | TXT Textron Inc | Industrials | 16.0K | $1.47M | 0.2% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | CRMT Americas Carmart Inc | Consumer Discretionary | 167.4K | $467.06K | 0.064% | 0 | 0.0% | Unchanged | 2.02% |
| 6 | NVDA Nvidia Corp | Technology | 2,072 | $414.59K | 0.057% | +2,072 | – | New | 0% |
| 7 | INTC Intel Corp | Technology | 2,300 | $321.15K | 0.044% | +2,300 | – | New | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 5,486 | $312.59K | 0.043% | +5,486 | – | New | 0% |
Tip. Select a row to see that position’s full history at Massachusetts Institute Of Technology.
As of its Q2 2026 13F filing, Massachusetts Institute of Technology’s five largest positions were Coupang, Inc. (CPNG) at 69.1%, Carvana Co. (CVNA) at 26.0%, BOSTON OMAHA Corp (BOC) at 4.6%, Textron Inc (TXT) at 0.2%, Americas Carmart Inc (CRMT) at 0.1% of the reported portfolio.
Massachusetts Institute of Technology reported a 13F portfolio worth $732.64M across 8 positions for Q2 2026. That is up 27.0% from the previous quarter.
Its largest purchases by value were Coupang, Inc. ($171.96M), Nvidia Corp ($414.59K), Intel Corp ($321.15K). It opened 3 new positions.
From the Form 13F-HR reports Massachusetts Institute of Technology 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.
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.