# Board of Trustees of The Leland Stanford Junior University

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1315828. Source: https://holderbook.com/funds/1315828-board-of-trustees-of-the-leland-stanford-junior-university/

- Reported value: $533.1M
- Positions: 19
- Weight of the ten largest: 99.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $369.8M | 5,406,282 | 69.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.2M | 327,884 | 22.0% | 2 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $27.0M | 691,767 | 5.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.1M | 6,713 | 1.0% | 1 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $2.8M | 482,550 | 0.5% | 24 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $2.5M | 110,554 | 0.5% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $2.1M | 147,852 | 0.4% | 31 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $1.6M | 111,638 | 0.3% | 31 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.1M | 25,000 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $932.1K | 4,381 | 0.2% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $862.4K | 42,110 | 0.2% | 5 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $579.4K | 31,940 | 0.1% | 2 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $519.0K | 2,700 | 0.1% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $321.1K | 2,300 | 0.1% | 1 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $218.2K | 42,122 | 0.0% | 1 |
| MERLIN INC | [MRLN](https://holderbook.com/stocks/MRLN/) | $185.9K | 32,668 | 0.0% | 2 |
| BOLT BIOTHERAPEUTICS INC | [BOLT](https://holderbook.com/stocks/BOLT/) | $138.5K | 35,977 | 0.0% | 5 |
| CARLSMED INC | [CARL](https://holderbook.com/stocks/CARL/) | $129.9K | 12,516 | 0.0% | 4 |
| AEMETIS INC | [AMTX](https://holderbook.com/stocks/AMTX/) | $41.5K | 25,300 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +8.9% | +2.4% | +6.5% | 100% |
| Q3 2025 | +17.1% | +7.8% | +9.3% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $533.1M | 19 |
| Q1 2026 | $848.7M | 22 |
| Q4 2025 | $496.2M | 22 |
| Q3 2025 | $850.7M | 20 |
| Q2 2025 | $923.7M | 21 |
| Q1 2025 | $1.2B | 20 |
| Q4 2024 | $1.2B | 23 |
| Q3 2024 | $1.2B | 25 |
| Q2 2024 | $1.5B | 28 |
| Q1 2024 | $1.1B | 26 |
| Q4 2023 | $1.5B | 38 |
| Q3 2023 | $1.3B | 31 |

