13F Insight
DOSSIER · 13F-HR · Q1 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's holding co. based in Omaha, NE — $297M in tracked AUM across 4 positions as of Q1 2026.

TO
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA·Omaha, NE·Holding Co.
CIK 0000351083 · last filed Mar 31, 2026
Total AUM
$297M
▼ 6.7%
vs prior
Holdings
4
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…