Fairfield University
13F Reported Value
ⓘ$199.6M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairfield University disclosed 4 positions worth $199.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Fairfield University’s Form 13F-HR filing with the SEC under CIK 1717825.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD S&P 500 ETF
—Quality
$162.3M271,653 shVANGUARD INDEX FDS
—Quality
$19.1M215,774 shVANGUARD RUSSELL 2000
—Quality
$10.6M105,648 shSPDR PORTFOLIO DEVELOPED WORLD
—Quality
$7.5M165,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $162.3M | 271,653 |
| VANGUARD INDEX FDS | — | $19.1M | 215,774 |
| VANGUARD RUSSELL 2000 | — | $10.6M | 105,648 |
| SPDR PORTFOLIO DEVELOPED WORLD | — | $7.5M | 165,301 |
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32-signal composite ranking on each of Fairfield University's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Other
$199.6M
Full Holdings — Fairfield University (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $162.3M | 81.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $19.1M | 9.6% | +1% | — |
| 3 | — | VANGUARD RUSSELL 2000 | $10.6M | 5.3% | NEW | — |
| 4 | — | SPDR PORTFOLIO DEVELOPED WORLD | $7.5M | 3.8% | -25% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Fairfield University
13F Pro is an AI hedge fund tracker and stock research platform. For Fairfield University (SEC CIK: 1717825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fairfield University's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.