TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

CIK 0000351083 · PHILALDELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported 5 positions worth $104.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: KRMN (79.1%).

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

$104.2M

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

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	KRMN	Karman Holdings Inc	SH	$82.5M	79.14%	1,652,568	—	—
▸ 2	USAR	USA Rare Earth Inc	SH	$10.6M	10.21%	493,094	—	—
▸ 3	CBRS	Cerebras Systems Inc	SH	$7.1M	6.81%	32,135	—	—
▸ 4	LUNR	Intuitive Machines Inc	SH	$3.9M	3.69%	179,994	—	—
▸ 5	AMPX	Amprius Technologies Inc	SH	$151.5K	0.14%	10,929	—	—

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

Frequently Asked Questions

What stocks does TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA hold as of Q2 2026?

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported 5 positions worth $104.2M in its Q2 2026 13F filing. Largest positions: KRMN (79.1%), USAR (10.2%), CBRS (6.8%), LUNR (3.7%) and AMPX (0.1%).

What did TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA buy in Q2 2026?

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

What did TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 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.