Q2 2026 13F · SEC CIK 351051
Massachusetts Institute of Technology
Endowment & foundationFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $732.6M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +5.7%
- Average holding period
- 3.7 yrs
Massachusetts Institute of Technology is an endowment & foundation that reported 8 positions worth $732.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Coupang Inc (CPNG, 69.1%), Carvana Co (CVNA, 26.0%), Boston Omaha Corp (BOC, 4.6%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.
Massachusetts Institute of Technology holdings all 8 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 |
|---|---|---|---|
| CPNGCoupang Inc | 69.1% | +51.5% | $506.0M |
| CVNACarvana Co | 26.0% | +400.0% | $190.3M |
| BOCBoston Omaha Corp | 4.6% | +0.0% | $33.3M |
| TXTTextron Inc | 0.2% | +0.0% | $1.5M |
| CRMTAmericas Car-Mart Inc | 0.1% | +0.0% | $467K |
| NVDANvidia Corporation | 0.1% | — | $415K |
| INTCIntel Corp | 0.0% | — | $321K |
| BACBank of Amer Corp | 0.0% | — | $313K |
What Massachusetts Institute of Technology bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation0.1% of 13F
- INTC Intel Corp0.0% of 13F
- BAC Bank of Amer Corp0.0% of 13F
Added to
- CVNA Carvana Co+400.0% shares
- CPNG Coupang Inc+51.5% shares
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
- -22.7% /yr
- S&P 500 +20.1%
- 3 years
- +5.7% /yr
- S&P 500 +20.4%
- 5 years
- -3.2% /yr
- S&P 500 +13.0%
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 | $732.6M | 8 |
| Q1 2026 | $577.0M | 5 |
| Q4 2025 | $753.3M | 7 |
| Q3 2025 | $920.4M | 10 |
| Q2 2025 | $995.5M | 7 |
| Q1 2025 | $707.2M | 6 |
| Q4 2024 | $705.1M | 10 |
| Q2 2024 | $638.9M | 5 |
| Q1 2024 | $558.2M | 5 |
| Q4 2023 | $539.6M | 10 |
| Q3 2023 | $581.2M | 7 |
| Q2 2023 | $669.2M | 9 |
Questions about Massachusetts Institute of Technology's portfolio
What stocks does Massachusetts Institute of Technology own?
Massachusetts Institute of Technology's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 8 positions worth $732.6M. The largest are Coupang Inc (CPNG) at 69.1%, Carvana Co (CVNA) at 26.0%, Boston Omaha Corp (BOC) at 4.6%, Textron Inc (TXT) at 0.2% and Americas Car-Mart Inc (CRMT) at 0.1%.
What did Massachusetts Institute of Technology buy last quarter?
In Q2 2026, Massachusetts Institute of Technology added a new position in Nvidia Corporation (NVDA), a new position in Intel Corp (INTC), a new position in Bank of Amer Corp (BAC), Carvana Co (CVNA) (+400.0% shares) and Coupang Inc (CPNG) (+51.5% shares), compared with its Q1 2026 filing.
What did Massachusetts Institute of Technology sell last quarter?
Massachusetts Institute of Technology sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Massachusetts Institute of Technology's portfolio performed?
A portfolio copying Massachusetts Institute of Technology's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -22.7% against +20.1%. Over 5 years: -3.2% a year against +13.0%.
When is Massachusetts Institute of Technology's next 13F filing due?
13F filings are due 45 days after each quarter ends. Massachusetts Institute of Technology's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.