Q2 2026 13F · SEC CIK 1039067
Carnegie Mellon University
Endowment & foundationFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $78.9M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +11.5%
- Average holding period
- 2.8 yrs
Carnegie Mellon University is an endowment & foundation that reported 5 positions worth $78.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Qqq Tr (QQQ, 57.0%), Duolingo Inc (DUOL, 43.0%), Innsuites Hospitality Tr (IHT, 0.0%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 22.3% for the S&P 500.
Carnegie Mellon University holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 57.0% | +0.0% | $45.0M |
| DUOLDuolingo Inc | 43.0% | +0.0% | $33.9M |
| IHTInnsuites Hospitality Tr | 0.0% | +0.0% | $17K |
| POAIAxe Compute Inc | 0.0% | +0.0% | $5K |
| CTCXLongevity Health Hldgs Inc | 0.0% | +0.0% | $1K |
What Carnegie Mellon University bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -36.0% /yr
- S&P 500 +11.7%
- 3 years
- +11.5% /yr
- S&P 500 +22.3%
- 5 years
- +7.4% /yr
- S&P 500 +12.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $78.9M | 5 |
| Q1 2026 | $64.3M | 5 |
| Q4 2025 | $89.3M | 5 |
| Q3 2025 | $131.6M | 5 |
| Q2 2025 | $154.6M | 5 |
| Q1 2025 | $129.0M | 6 |
| Q4 2024 | $136.7M | 6 |
| Q1 2024 | $80.1M | 6 |
| Q4 2023 | $82.9M | 6 |
| Q3 2023 | $78.8M | 7 |
| Q2 2023 | $71.0M | 6 |
| Q1 2023 | $149.6M | 6 |
Questions about Carnegie Mellon University's portfolio
What stocks does Carnegie Mellon University own?
Carnegie Mellon University's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 5 positions worth $78.9M. The largest are Invesco Qqq Tr (QQQ) at 57.0%, Duolingo Inc (DUOL) at 43.0%, Innsuites Hospitality Tr (IHT) at 0.0%, Axe Compute Inc (POAI) at 0.0% and Longevity Health Hldgs Inc (CTCX) at 0.0%.
What did Carnegie Mellon University buy last quarter?
Carnegie Mellon University opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Carnegie Mellon University sell last quarter?
Carnegie Mellon University sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Carnegie Mellon University's portfolio performed?
A portfolio copying Carnegie Mellon University's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -36.0% against +11.7%. Over 5 years: +7.4% a year against +12.3%.
When is Carnegie Mellon University's next 13F filing due?
13F filings are due 45 days after each quarter ends. Carnegie Mellon University's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.