Trustees of Columbia University in the City of New York 13F Portfolio

CIK 1420995 Filing since Q4 2020 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Trustees of Columbia University in the City of New York reported 1 positions worth $5.92M for the quarter ended Jun 30, 2026, up 1,861.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Cerebras Systems Inc. at 100% of the portfolio.

Portfolio Value
$5.92M
+1,861.0% QoQ · +69.9% YoY
Positions
1
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CBRS 100%
Cerebras Systems Inc.
Net Buying
+$5.62M
$5.92M bought · $301.80K sold
Turnover
9.7%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
16
quarters on file since Q4 2020

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

1 sectors
100%
Technology
Technology100%

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.

TechnologyFinancial ServicesHealthcareOtherIndustrialsEnergyConsumer Discretionary

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CBRS Cerebras Systems Inc. +26.8K – $5.92M 100%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
COHN Cohen & Co Inc. -20.0K -100.0% $301.80K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
CBRS Cerebras Systems Inc. +26.8K $5.92M 100%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
COHN Cohen & Co Inc. -20.0K $301.80K 100%
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$5.92M
Top 10100%
Avg position$5.92M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Trustees of Columbia University in the City of New York.

About Trustees of Columbia University in the City of New York’s 13F Portfolio

What are Trustees of Columbia University in the City of New York’s largest holdings?

As of its Q2 2026 13F filing, Trustees of Columbia University in the City of New York’s five largest positions were Cerebras Systems Inc. (CBRS) at 100.0% of the reported portfolio.

How much is Trustees of Columbia University in the City of New York’s portfolio worth?

Trustees of Columbia University in the City of New York reported a 13F portfolio worth $5.92M across 1 positions for Q2 2026. That is up 1,861.0% from the previous quarter.

What did Trustees of Columbia University in the City of New York buy in Q2 2026?

Its largest purchases by value were Cerebras Systems Inc. ($5.92M). It opened 1 new positions.

What did Trustees of Columbia University in the City of New York sell in Q2 2026?

Its largest sales by value were Cohen & Co Inc. ($301.80K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Trustees of Columbia University in the City of New York 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.