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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Q1 2026 · Filed 2026-05-14
Market Value
$297M
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KRMN 52.65% 0.00% +52.65% $156M
USAR 24.75% 0.00% +24.75% $73M
LUNR 20.30% 0.00% +20.30% $60M
DNUT 2.29% 0.00% +2.29% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $290M 97.7%
Small Cap 1 $7M 2.3%

Portfolio Analytics

Avg Market Cap
$4.4B
Median Market Cap
$4.3B
Avg P/E
283.6
Median P/E
283.6
Avg Dividend Yield
—%
Avg Beta
1.47
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KRMN 52.65% 1,952,568 $156M $80.05 $13M
2 USAR 24.75% 4,854,970 $73M $15.14 +4,854,970 NEW
3 LUNR 20.30% 3,246,424 $60M $18.56 $8M
4 DNUT 2.29% 2,009,111 $7M $3.39 -$1M

New Positions

SymbolValue% Port
USAR $73M 24.75%
View SEC EDGAR Filings for TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms