Johns Hopkins University
13F Reported Value
ⓘ$1.5B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Johns Hopkins University disclosed 18 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $GOOG. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Johns Hopkins University’s Form 13F-HR filing with the SEC under CIK 1764756.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$794.3M8,024,716 sh- —
Quality
$190.4M258,537 sh ISHARES INC - MSCI EMRG CHN
—Quality
$145.6M1,423,744 shISHARES TR - RUS 1000 ETF
—Quality
$108.3M264,479 shSPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$105.8M1,572,088 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$35.9M616,877 shISHARES TR - MSCI ACWI ETF
—Quality
$28.4M181,055 shISHARES TR - MBS ETF
—Quality
$18.3M193,437 shISHARES TR - ISHS 1-5YR INVS
—Quality
$16.9M321,905 shISHARES INC - MSCI JAPAN ETF
—Quality
$13.6M146,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $794.3M | 8,024,716 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $190.4M | 258,537 |
| ISHARES INC - MSCI EMRG CHN | — | $145.6M | 1,423,744 |
| ISHARES TR - RUS 1000 ETF | — | $108.3M | 264,479 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $105.8M | 1,572,088 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $35.9M | 616,877 |
| ISHARES TR - MSCI ACWI ETF | — | $28.4M | 181,055 |
| ISHARES TR - MBS ETF | — | $18.3M | 193,437 |
| ISHARES TR - ISHS 1-5YR INVS | — | $16.9M | 321,905 |
| ISHARES INC - MSCI JAPAN ETF | — | $13.6M | 146,318 |
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32-signal composite ranking on each of Johns Hopkins University's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$1.5B
Technology
$24.4M
Consumer Discretionary
$11.2M
Energy
$1.3M
Financials
$730,212
Healthcare
$80,676
Full Holdings — Johns Hopkins University (Q2 2026)
All 18 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 | — | ISHARES TR - CORE US AGGBD ET | $794.3M | 53.1% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $190.4M | 12.7% | +0% | — |
| 3 | — | ISHARES INC - MSCI EMRG CHN | $145.6M | 9.7% | +0% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $108.3M | 7.2% | +0% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $105.8M | 7.1% | +0% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $35.9M | 2.4% | +0% | — |
| 7 | — | ISHARES TR - MSCI ACWI ETF | $28.4M | 1.9% | +0% | — |
| 8 | — | ISHARES TR - MBS ETF | $18.3M | 1.2% | +0% | — |
| 9 | — | ISHARES TR - ISHS 1-5YR INVS | $16.9M | 1.1% | +0% | — |
| 10 | — | ISHARES INC - MSCI JAPAN ETF | $13.6M | 0.9% | +0% | — |
| 11 |  $GOOG | Alphabet Inc. | $12.0M | 0.8% | NEW | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $11.2M | 0.8% | NEW | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $10.1M | 0.7% | NEW | 79.8 |
| 14 |  $NBIS | Nebius Group N.V. | $2.3M | 0.1% | NEW | — |
| 15 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $1.3M | 0.1% | NEW | 38.8 |
| 16 |  $MSTR | Strategy Inc | $730,212 | 0.1% | +0% | 17.9 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $415,925 | 0.0% | -1% | — |
| 18 |  $BRNS | Barinthus Biotherapeutics plc. | $80,676 | 0.0% | +0% | — |
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