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Trustees of Columbia University in the City of New York

Q2 2026 · Filed 2026-08-14
Market Value
$468M
-47.5%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBRS 1.26% 0.00% +1.26% $6M
SRZNW 0.00% 0.00% +0.00% $567

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 98.73% 99.97% -1.23% $462M
COHN 0.00% 0.03% -0.03% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $462M 98.7%
Large Cap 1 $6M 1.3%
Micro Cap 2 $567 0.0%

Portfolio Analytics

Avg Market Cap
$214.9B
Median Market Cap
$19.8B
Avg P/E
1.0
Median P/E
1.0
Avg Dividend Yield
0.19%
Avg Beta
1.12
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 98.73% 618,565 $462M $746.77 -$429M -750,987 -54.8%
2 CBRS 1.26% 26,779 $6M $221.00 — +26,779 — NEW
3 SRZNW —% 33,333 $567 $0.02 $34 — —
4 COHN —% — — — -$302K -20,000 -100.0% SOLD

New Positions

SymbolValue% Port
CBRS $6M 1.26%

Sold Out Positions

SymbolValue% Port
COHN — —%
View SEC EDGAR Filings for Trustees of Columbia University in the City of New York →

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