DOSSIER · 13F-HR · Q2 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$104M in tracked AUM across 5 positions as of Q2 2026.

TO
CIK 0000351083 · last filed Jun 30, 2026
Total AUM
$104M
as of Q2 2026
Holdings
5
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
KRMN
Karman Holdings Inc
$82M1.7M79.1%
02
USAR
USA Rare Earth Inc
$11M493K10.2%
03
CBRS
Cerebras Systems Inc
$7M32K6.8%
04
LUNR
Intuitive Machines Inc
$4M180K3.7%
05
AMPX
Amprius Technologies Inc
$151K11K0.1%

Filing history

2026Q2Jun 30
$104M▼ 64.9%
5 positionsView →
2026Q1Mar 31
$297M▲ 45.8%
4 positionsView →
2025Q4Dec 31
$204M▲ 720937.8%
3 positionsView →
2024Q3Sep 30
$28K▲ 9.7%
3 positionsLocked
2024Q2Jun 30
$26K▼ 40.9%
3 positionsLocked
2024Q1Mar 31
$44K▲ 19.5%
4 positionsLocked
2023Q4Dec 31
$36K▲ 4.3%
3 positionsLocked
2023Q3Sep 30
$35K▼ 100.0%
3 positionsLocked
2023Q2Jun 30
$133M▲ 38.7%
6 positionsLocked
2023Q1Mar 31
$96M▲ 113187.9%
7 positionsLocked
2022Q4Dec 31
$84K▲ 11.7%
5 positionsLocked
2022Q3Sep 30
$76K▼ 7.8%
5 positionsLocked
Showing 12 of 20