Johns Hopkins University portfolio
Foundation or endowmentPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Johns Hopkins University reported a $1.5 bn portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are AGG, QQQ, EMXC. During the quarter it opened Alphabet and Amazon.com.
Sections with a free account
What changed this quarter
5 positions with a change (5 new). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet+0.8 ppof portfolioNew— → 0.8%
- Amazon.com+0.7 ppof portfolioNew— → 0.7%
- Microsoft+0.7 ppof portfolioNew— → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core U.s. Aggregate ETFAGG53.1%
- Invesco QQQ Trust Series 1 ETFQQQ12.7%
- IsharesEMXC9.7%
- iShares Russell 1000 ETFIWB7.2%
- State Street SPDR S&P Global ETFGNR7.1%
- Vanguard Short-term Treasury ETFVGSH2.4%
- iShares Msci Acwi ETFACWI1.9%
- iShares MBS ETFMBB1.2%
- iShares 1-5y INV Grade ETFIGSB1.1%
- IsharesEWJ0.9%
- AlphabetGOOGL0.8%
- Amazon.comAMZN0.7%
- MicrosoftMSFT0.7%
- Nebius GroupNBIS0.2%
- Mammoth Energy ServicesTUSK0.1%
Portfolio by sector
- ● No sector 98%
- ● Information Technology 1%
- ● Communication Services 1%
- ● Consumer Discretionary 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: more than 20% is ETFs; it is a foundation or endowment; what it reports is usually donated stock or the direct slice of a portfolio run by others. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Fairholme Capital ManagementInvestment firm · $1.5 bn
- Redmile GroupInvestment firm · $1.5 bn
- Milestone Resources Group$1.5 bn
- Rush Island ManagementInvestment firm · $1.5 bn
- M.D. SassInvestment firm · $1.5 bn
- Fairmount Funds ManagementInvestment firm · $1.5 bn