13F Pro

WASHINGTON UNIVERSITY

Institutional InvestorSimilar funds →SEC EDGAR: CIK 903603
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$264.8M

Holdings

3

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WASHINGTON UNIVERSITY disclosed 3 positions worth $264.8M in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 53.3% of the equity portfolio, followed by $CBRS and $RBRK. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CBRS and a full exit from $MAZE. The portfolio is most concentrated in Financials (53.3% of disclosed assets). All figures are sourced directly from WASHINGTON UNIVERSITY’s Form 13F-HR filing with the SEC under CIK 903603.

AI Fund Analysis

Stable
NU$NU
53.3% weight
Held 7 quarters

Sector Allocation

FinancialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of WASHINGTON UNIVERSITY's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Financials

$141.2M

Technology

$123.6M

Full Holdings — WASHINGTON UNIVERSITY (Q2 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NU$NUNu Holdings Ltd.$141.2M53.3%+0%—
2CBRS$CBRSCerebras Systems Inc.$121.8M46.0%NEW—
3RBRK$RBRKRubrik, Inc.$1.8M0.7%NEW49.5

New Positions (2)

CBRS$CBRS Cerebras Systems Inc.$121.8M
RBRK$RBRK Rubrik, Inc.$1.8M

Exited Positions (1)

MAZE$MAZE Maze Therapeutics, Inc.

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: WASHINGTON UNIVERSITY

13F Pro is an AI hedge fund tracker and stock research platform. For WASHINGTON UNIVERSITY (SEC CIK: 903603), 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 WASHINGTON 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.