Emory University

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Emory University reported 7 stock positions worth $267.4 million. Its top holding was iShares Gold Trust (IAU) at 39.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 35.4%) and Grayscale Bitcoin Mini ETF (BTC, 15.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Gold Trust (IAU, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001377635
Portfolio Value
$267.4M (Q1 2026)
SEC Filing
0001377635-26-000005 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $160.5M Q1 2024 Q2 2024: $155.3M Q2 2024 Q3 2024: $66.0M Q3 2024 Q4 2024: $69.4M Q4 2024 Q1 2025: $21.9M Q1 2025 Q2 2025: $27.7M Q2 2025 Q3 2025: $157.0M Q3 2025 Q4 2025: $157.1M Q4 2025 Q1 2026: $267.4M $267.4M Q1 2026 Q2 2026: $160.1M Q2 2026

Holdings 7 stocks · $267.4M

IAU iShares Gold Trust 39.05% 1,184,463 $104.4M Reduce 0.0%
RSP Invesco S&P 500 Equal Weight 35.37% 492,740 $94.6M New
BTC Grayscale Bitcoin Mini ETF 15.19% 1,354,148 $40.6M Add +32.3%
WBI Waterbridge Infrastruc Class A 10.02% 1,000,000 $26.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 831 $540K Add +1.8%
ACWI iShares MSCI Acwi ETF 0.09% 1,817 $251K No change
NVDA Nvidia Corp. 0.08% 1,209 $211K No change

Portfolio Sells Q4 2025 → Q1 2026

IAU iShares Gold Trust Reduce 0.0% 39.05% −22.17
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight New 35.37% +35.37
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.20% −0.15
BTC Grayscale Bitcoin Mini ETF Add +32.3% 15.19% −10.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$160.1MIAU, BTC, WBI, SPY, ACWI
Q1 2026 7$267.4MIAU, RSP, BTC, WBI, SPY
Q4 2025 7$157.1MIAU, BTC, WBI, SPY, ACWI
Q3 2025 7$157.0MIAU, BTC, WBI, SPY, IBIT
Q2 2025 6$27.7MBTC, MINT, NVDA, SPY, IBIT
Q1 2025 6$21.9MBTC, COIN, MINT, SPY, NVDA
Q4 2024 10$69.4MSRLN, BTC, BINC, COIN, MINT
Q3 2024 9$66.0MSRLN, BINC, BTC, COUR, COIN
Q2 2024 8$155.3MHYG, SRLN, BINC, COUR, COIN
Q1 2024 8$160.5MHYG, SRLN, BINC, COUR, COIN