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Filers›Hedge Fund›Georgetown University
DOSSIER · 13F-HR · Q1 2026

Georgetown University

Georgetown University's hedge fund based in Greenwich, CT — $221M in tracked AUM across 11 positions as of Q1 2026.

GU
Georgetown University·Greenwich, CT·Hedge Fund
CIK 0001730469 · last filed Mar 31, 2026
Total AUM
$221M
▲ 14.5%
vs prior
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Health Care
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for Georgetown University (CIK: 0001730469) reveals a dramatic restructuring of the endowment portfolio during the quarter ending September 30, 2025. The total portfolio value contracted by 47.0%, decreasing from $262.45 million to $139.11 million. This substantial reduction in assets under management (AUM) is not solely attributable to market performance but is primarily driven by a significant shift in asset allocation strategy, characterized by the liquidati...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$55M191K24.9%
02
QQQ
INVESCO QQQ TR
$36M62K16.1%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M51K11.2%
04
MSFT
MICROSOFT CORP
$21M56K9.4%
05
GRNT
GRANITE RIDGE RESOURCES INC
$19M3.2M8.5%
06
CP
CANADIAN PACIFIC KANSAS CITY
$18M233K8.3%
07
AMZN
AMAZON COM INC
$17M80K7.5%
08
AAPL
APPLE INC
$16M63K7.2%
09
BABA
ALIBABA GROUP HLDG LTD
$14M108K6.1%
10
SLM
SLM CORP
$1M67K0.6%

Filing history

Filing history loading…
AI Agent · grounded in Georgetown
haiku-4-5 · 11 positions indexed
Sector mix
  • Health Care6%
  • Cons. Disc.44%
  • Communications9%
  • Industrials13%
  • Energy27%
  • Other1%
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