13F Insight
DOSSIER · 13F-HR · Q2 2026

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

$733M in tracked AUM across 8 positions as of Q2 2026.

MI
CIK 0000351051 · last filed Jun 30, 2026
Total AUM
$733M
as of Q2 2026
Holdings
8
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The Massachusetts Institute of Technology’s (MIT) investment portfolio, as reported in the SEC 13F filing for the period ending September 30, 2025, reflects a highly concentrated strategy with a significant reduction in total assets under management. The total portfolio value decreased substantially by 32.8%, contracting from approximately $995.52 million in the previous quarter to $668.50 million. This decline is attributed to a combination of asset reallocation and t...

2. Key Holdings

The portfolio is dominated almost entirely by Coupang Inc. (CPNG), which accounts for 92.65% of the total value at $619.33 million. While MIT reduced its stake in Coupang by 16.7% (selling approximately $72.10 million worth of shares), the position remains the overwhelming focus of the strategy. This level of concentration suggests that the firm views Coupang as a core long-term holding worth retaining despite the significant divestment.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CPNG
COUPANG INC
$506M29.1M69.1%02
CVNA
CARVANA CO
$190M2.9M26.0%03
101044105
BOSTON OMAHA CORP
$33M2.4M4.6%04
TXT
TEXTRON INC
$1M16K0.2%05
CRMT
AMERICAS CAR-MART INC
$467K167K0.1%06
NVDA
NVIDIA CORPORATION
$415K2K0.1%07
INTC
INTEL CORP
$321K2K0.0%08
BAC
BANK OF AMER CORP
$313K5K0.0%

Filing history

2026Q2Jun 30
$733M▲ 27.0%
8 positionsView →2026Q1Mar 31
$577M▼ 23.4%
5 positionsView →2025Q4Dec 31
$753M▲ 12.7%
7 positionsView →2025Q3Sep 30
$668M▼ 32.8%
5 positionsView →2025Q2Jun 30
$996M▲ 51.0%
7 positionsLocked2025Q1Mar 31
$659M▼ 6.5%
3 positionsLocked2024Q4Dec 31
$705M▼ 5.9%
10 positionsLocked2024Q3Sep 30
$749M▲ 17.2%
4 positionsLocked2024Q2Jun 30
$639M▲ 14.5%
5 positionsLocked2024Q1Mar 31
$558M▲ 3.4%
5 positionsLocked2023Q4Dec 31
$540M▼ 7.2%
10 positionsLocked2023Q3Sep 30
$581M▼ 13.1%
7 positionsLocked
Showing 12 of 77