MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK 0000351051 · CAMBRIDGE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported 8 positions worth $732.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CPNG (69.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$732.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CPNG	COUPANG INC	SH	$506.0M	69.06%	29,130,611	—	—
▸ 2	CVNA	CARVANA CO	SH	$190.3M	25.98%	2,891,500	—	—
▸ 3	BOC	BOSTON OMAHA CORP	SH	$33.3M	4.55%	2,444,473	—	—
▸ 4	TXT	TEXTRON INC	SH	$1.5M	0.20%	16,000	—	—
▸ 5	CRMT	AMERICAS CAR-MART INC	SH	$467.1K	0.06%	167,404	—	—
▸ 6	NVDA	NVIDIA CORPORATION	SH	$414.6K	0.06%	2,072	—	—
▸ 7	INTC	INTEL CORP	SH	$321.1K	0.04%	2,300	—	—
▸ 8	BAC	BANK OF AMER CORP	SH	$312.6K	0.04%	5,486	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MASSACHUSETTS INSTITUTE OF TECHNOLOGY hold as of Q2 2026?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported 8 positions worth $732.6M in its Q2 2026 13F filing. Largest positions: CPNG (69.1%), CVNA (26.0%), BOC (4.6%), TXT (0.2%) and CRMT (0.1%).

What did MASSACHUSETTS INSTITUTE OF TECHNOLOGY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MASSACHUSETTS INSTITUTE OF TECHNOLOGY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.