DOSSIER · 13F-HR · Q1 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$297M in tracked AUM across 4 positions as of Q1 2026.

TO
CIK 0000351083 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
4
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
KRMN
Karman Holdings Inc
$156M2.0M52.7%
02
USAR
USA Rare Earth Inc
$73M4.9M24.8%
03
LUNR
Intuitive Machines Inc
$60M3.2M20.3%
04
DNUT
Krispy Kreme Inc
$7M2.0M2.3%

Filing history

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
2022Q2Jun 30
$82K 38.0%
5 positionsLocked
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