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Trustees Of The University Of Pennsylvania Top Holdings and 13F Report (2026)

About Trustees Of The University Of Pennsylvania

Investment Activity

  • Trustees Of The University Of Pennsylvania has $296.85 million in total holdings as of March 31, 2026.
  • Trustees Of The University Of Pennsylvania owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 24.75% of the portfolio was purchased this quarter.
  • This quarter, Trustees Of The University Of Pennsylvania has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Trustees Of The University Of Pennsylvania sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Karman Holdings Inc
$156,303,068
USA Rare Earth Inc
$73,479,971
Intuitive Machines
$60,253,629
Krispy Kreme
$6,810,886

Largest New Holdings this Quarter

91733P107 - USA Rare Earth Inc
$73,479,971 Holding

Largest Purchases this Quarter

USA Rare Earth Inc
4,854,970 shares (about $73.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustees Of The University Of Pennsylvania

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Karman Holdings Inc
$156,303,0680.0%1,952,56852.7%COM
USA Rare Earth Inc
$73,479,971$73,479,971 â–²New Holding4,854,97024.8%COM
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$60,253,6290.0%3,246,42420.3%Aerospace
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$6,810,8860.0%2,009,1112.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data