AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Washington University (CIK: 0000903603) reveals a highly concentrated investment portfolio with a total market value of $197.80 million as of December 31, 2025. This represents a robust growth of 14.3% compared to the previous quarter's value of $173.05 million. The portfolio is exceptionally narrow, comprising only five holdings, which suggests a non-standard asset allocation strategy or that the reported 13F data may represent a specific sleeve or...

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

Filing history

2026Q2Jun 30

$265M▲ 33.9%

3 positionsView →2025Q4Dec 31

$198M▲ 14.3%

5 positionsView →2025Q3Sep 30

$173M▲ 42.6%

2 positionsView →2025Q2Jun 30

$121M▲ 9.5%

4 positionsLocked 2025Q1Mar 31

$111M▼ 5.7%

2 positionsLocked 2024Q4Dec 31

$118M▼ 23.8%

3 positionsLocked 2024Q3Sep 30

$154M▼ 29.8%

4 positionsLocked 2024Q2Jun 30

$220M▼ 18.7%

3 positionsLocked 2024Q1Mar 31

$270M▲ 33.4%

5 positionsLocked 2023Q4Dec 31

$203M▼ 27.1%

4 positionsLocked 2023Q3Sep 30

$278M▲ 4.2%

10 positionsLocked 2023Q2Jun 30

$267M▼ 29.7%

6 positionsLocked

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