Washington University 13F Portfolio

CIK 903603 Filing since Q4 2020 Q2 2026 filed Jul 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 14, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Washington University reported 3 positions worth $264.79M for the quarter ended Jun 30, 2026, up 65.3% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Nu Holdings Ltd. at 53.3% of the portfolio.

Portfolio Value
$264.79M
+65.3% QoQ · +118.2% YoY
Positions
3
2 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
NU 53.3%
Nu Holdings Ltd.
Net Buying
+$115.24M
$123.62M bought · $8.38M sold
Turnover
3.9%
of the portfolio traded
Top Sector
Financial Services
53.3% of value
Track Record
23
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

2 sectors
53.32%
Financial Services
Financial Services53.32%
Technology46.69%

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.

Financial ServicesTechnologyConsumer DiscretionaryHealthcareIndustrialsEnergy

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CBRS Cerebras Systems Inc. +551.1K – $121.79M 45.99%
RBRK Rubrik, Inc. +22.8K – $1.83M 0.691%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MAZE Maze Therapeutics, Inc. -280.8K -100.0% $8.38M Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
CBRS Cerebras Systems Inc. +551.1K $121.79M 45.99%
RBRK Rubrik, Inc. +22.8K $1.83M 0.691%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
MAZE Maze Therapeutics, Inc. -280.8K $8.38M 5.23%
Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$264.79M
Top 10100%
Avg position$88.26M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

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

About Washington University’s 13F Portfolio

What are Washington University’s largest holdings?

As of its Q2 2026 13F filing, Washington University’s five largest positions were Nu Holdings Ltd. (NU) at 53.3%, Cerebras Systems Inc. (CBRS) at 46.0%, Rubrik, Inc. (RBRK) at 0.7% of the reported portfolio.

How much is Washington University’s portfolio worth?

Washington University reported a 13F portfolio worth $264.79M across 3 positions for Q2 2026. That is up 65.3% from the previous quarter.

What did Washington University buy in Q2 2026?

Its largest purchases by value were Cerebras Systems Inc. ($121.79M), Rubrik, Inc. ($1.83M). It opened 2 new positions.

What did Washington University sell in Q2 2026?

Its largest sales by value were Maze Therapeutics, Inc. ($8.38M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Washington 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.