Fund Universe

← Fund Universe

☆Board of Trustees of The Leland Stanford Junior University

CIK 0001315828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
533
Positions
19
Turnover
0.22
Top-10 wt
99%
Herfindahl
0.532
History (qtrs)
6
Excess Return
-44.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EEM funds › ISHARES TR TRIM ETP 69.4% +8.9% 369.8 5,406,282 -3,629,644 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 22.0% +8.6% 117.2 327,884 -66,469 2 +0.9% re-entry
☆KOD funds › KODIAK SCIENCES INC HOLD — 5.1% +1.9% 27.0 691,767 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW Common Stock 1.0% +1.0% 5.1 6,713 +6,713 1 +282.7%
☆ANNX funds › ANNEXON INC HOLD Common Stock 0.5% +0.2% 2.8 482,550 +0 2 —
☆NAVN funds › NAVAN INC HOLD — 0.5% +0.3% 2.5 110,554 +0 2 —
☆BSM funds › BLACK STONE MINERALS L P HOLD MLP 0.4% +0.1% 2.1 147,852 +0 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.3% +0.1% 1.6 111,638 +0 2 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.2% +0.1% 1.1 25,000 +0 2 -21.5%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW ETP 0.2% +0.2% 0.9 4,381 +4,381 1 +25.8%
☆CHYM funds › CHIME FINL INC HOLD Common Stock 0.2% +0.1% 0.9 42,110 +0 2 -111.9%
☆LIFE funds › ETHOS TECHNOLOGIES INC HOLD Common Stock 0.1% +0.1% 0.6 31,940 +0 2 +1081.8%
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 0.5 2,700 +0 2 —
☆INTC funds › INTEL CORP NEW Common Stock 0.1% +0.1% 0.3 2,300 +2,300 1 -44.3%
☆BTGO funds › BITGO HOLDINGS INC NEW Common Stock 0.0% +0.0% 0.2 42,122 +42,122 1 -102.6%
☆MRLN funds › MERLIN INC HOLD — 0.0% +0.0% 0.2 32,668 +0 2 -119.5%
☆CUSIP:097702203 funds › BOLT BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 35,977 +0 2 —
☆CARL funds › CARLSMED INC HOLD Common Stock 0.0% +0.0% 0.1 12,516 +0 2 -47.1%
☆AMTX funds › AEMETIS INC HOLD Common Stock 0.0% -0.0% 0.0 25,300 +0 2 —
☆EFA funds › ISHARES TR EXIT ETP 0.0% -5.8% 0.0 0 -503,627 0 -45.0% re-entry
☆EWJ funds › ISHARES INC EXIT ETP 0.0% -9.7% 0.0 0 -971,270 0 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -199,231 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -5.6% 0.0 0 -73,085 0 +0.0% re-entry
☆SKIN funds › THE BEAUTY HEALTH COMPANY EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆WLTH funds › WEALTHFRONT CORP EXIT — 0.0% -0.2% 0.0 0 -208,471 0 +272.3%
☆CUSIP:42240Q104 funds › HEARTCORE ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -100,000 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 533 19 0.22 99% 0.532 0.736 — in
2026Q1 849 22 0.36 99% 0.400 0.546 — entered
2025Q4 496 22 0.65 99% 0.331 0.000 — left
2025Q3 851 20 0.12 99% 0.245 0.881 — in
2025Q2 924 21 0.40 99% 0.223 0.474 — entered
2025Q1 1,181 20 0.00 99% 0.284 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