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Vanderbilt University

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825985
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Sector Allocation

  • Other46.3%$336.8M
  • Financials27.4%$199.6M
  • Real Estate14.0%$102.0M
  • Technology8.4%$61.0M
  • Consumer Discretionary1.5%$11.2M
  • Industrials1.1%$7.9M
  • Healthcare0.9%$6.5M
  • Utilities0.4%$3.1M

AUM History

13fpro.ai/research/fund/vanderbilt-university-1825985

Conviction and streaks

Stable · top 10 = 76.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.5% weight · held 10 quarters$Conviction hold15.5% weight · held 10 quartersIVZ$IVZConviction hold12.8% weight · held 10 quarters$Conviction hold10.7% weight · held 10 quartersMETA$METAConviction hold2.4% weight · held 10 quartersSBAC$SBACAccumulating+266% shares · 7 quarters runningWELL$WELLAccumulating+47% shares · 4 quarters runningBSX$BSXAccumulating+1009% shares · 4 quarters runningMETA$METAAccumulating+170% shares · 3 quarters runningMSFT$MSFTAccumulating+227% shares · 3 quarters runningIVT$IVTTrimming-29% shares · 4 quarters runningEXR$EXRTrimming-52% shares · 3 quarters runningOHI$OHITrimming-47% shares · 3 quarters runningCURB$CURBTrimming-33% shares · 3 quarters runningMSCI$MSCITrimming-53% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vanderbilt-university-1825985

Vanderbilt University 13F holdings — Q2 2026

$728.3M portfolio (+38.3% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio

All holdings — Vanderbilt University (Q2 2026)

74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EQIX$EQIXEQUINIX INC$10.0M-12%
NVDA$NVDANVIDIA CORP$9.6MNew
PLD$PLDPrologis, Inc.$9.1M+11%
AMZN$AMZNAMAZON COM INC$8.8M+51%
AAPL$AAPLApple Inc.$8.7MNew
GOOGL$GOOGLAlphabet Inc.$7.7MNew
V$VVISA INC.$7.5M+27%
AMT$AMTAMERICAN TOWER CORP /MA/$7.0M+0.5%
BSX$BSXBOSTON SCIENTIFIC CORP$6.5M+287%
SPG$SPGSIMON PROPERTY GROUP INC.$6.4M-0.3%
— ISHARES TR - MSCI SAUDI ARBIAetf/fund$5.9M+23%
MCO$MCOMOODYS CORP /DE/$5.1M+41%
VOYG$VOYGVoyager Technologies, Inc./TX$4.4M—
HPP$HPPHudson Pacific Properties, Inc.$4.1M+1246%
AVGO$AVGOBroadcom Inc.$3.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 29 added to, 22 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • STT$STTSTATE STREET CORP$89.3M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$10.9M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$9.6M

    first bought this quarter

  • AAPL$AAPLApple Inc.$8.7M

    first bought this quarter

  • GOOGL$GOOGLAlphabet Inc.$7.7M

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$3.5M

    first bought this quarter

+15 more in the Excel export

Added to (29)

  • SPDR SERIES TRUST - SP O&G EXPL PRO+137%

    now $112.6M

  • SPDR SERIES TRUST - ST STR SP METAL+47%

    now $113.0M

  • VANECK ETF TRUST - GOLD MINERS ETF+77%

    now $77.7M

  • META$METAMeta Platforms, Inc.+102%

    now $17.3M · held 10+ qtrs, 3 adds in a row

  • VANECK ETF TRUST - JUNIOR GOLD MINE+104%

    now $16.6M

  • MSFT$MSFTMICROSOFT CORP+64%

    now $13.6M · held 10+ qtrs, 3 adds in a row

+23 more in the Excel export

Trimmed (22)

  • IVZ$IVZInvesco Ltd.-7%

    now $93.0M · held 10+ qtrs

  • IRT$IRTINDEPENDENCE REALTY TRUST, INC.-85%

    now $270K · held 2 qtrs

  • INVH$INVHInvitation Homes Inc.-42%

    now $2.0M · held 10+ qtrs

  • EQIX$EQIXEQUINIX INC-12%

    now $10.0M · held 10+ qtrs

  • KIM$KIMKIMCO REALTY CORP-74%

    now $448K · held 2 qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INC-30%

    now $2.4M · held 10+ qtrs

+16 more in the Excel export

Sold out (18)

  • VANGUARD INDEX FDSwas $76.8M
  • AER$AERAerCap Holdings N.V.was $6.4M

    held 1 qtr

  • FLUT$FLUTFlutter Entertainment plcwas $6.3M

    held 1 qtr

  • DHR$DHRDANAHER CORP /DE/was $6.0M

    held 3 qtrs

  • SPGI$SPGIS&P Global Inc.was $5.3M

    held 1 qtr

  • VTR$VTRVentas, Inc.was $2.3M

+12 more in the Excel export

Share

Holdings by quarter

Every 13F Vanderbilt University has filed, 29 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Vanderbilt University?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Vanderbilt University's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.6%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 38% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Vanderbilt University disclosed 74 positions worth $728.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $STT. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from Vanderbilt University’s Form 13F-HR filing with the SEC under CIK 1825985.

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AI-Powered Hedge Fund Analysis: Vanderbilt University

13F Pro is an AI hedge fund tracker and stock research platform. For Vanderbilt University (SEC CIK: 1825985), 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 Vanderbilt University's portfolio is scored on an AI quality ranking built from its SEC filings (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.