Fund Universe

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☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK 0000351051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.930
AUM ($M)
733
Positions
8
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.547
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $733M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPNG funds › COUPANG INC ADD — 69.1% +6.1% 506.0 29,130,611 +9,900,000 0 —
☆CVNA funds › CARVANA CO ADD — 26.0% -5.5% 190.3 2,891,500 +2,313,200 0 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 4.6% -0.4% 33.3 2,444,473 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.2% -0.0% 1.5 16,000 +0 0 —
☆CRMT funds › AMERICAS CAR-MART INC HOLD — 0.1% -0.3% 0.5 167,404 +0 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.4 2,072 +2,072 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,300 +2,300 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.3 5,486 +5,486 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 733 8 0.06 100% 0.547 0.929 — in
2026Q1 577 5 0.04 100% 0.498 0.934 — in
2025Q4 753 7 0.12 100% 0.470 0.875 — in
2025Q3 920 10 0.08 100% 0.512 0.921 — in
2025Q2 996 7 0.27 100% 0.531 0.743 — entered
2025Q1 707 6 0.00 100% 0.796 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status