# Johns Hopkins University

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764756. Source: https://holderbook.com/funds/1764756-johns-hopkins-university/

- Reported value: $1.5B
- Positions: 18
- Weight of the ten largest: 97.5%
- Filed: 2026-08-14

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 | [AGG](https://holderbook.com/stocks/AGG/) | $794.3M | 8,024,716 | 53.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $190.4M | 258,537 | 12.7% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $145.6M | 1,423,744 | 9.7% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $108.3M | 264,479 | 7.2% | 10 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $105.8M | 1,572,088 | 7.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $35.9M | 616,877 | 2.4% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $28.4M | 181,055 | 1.9% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $18.3M | 193,437 | 1.2% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $16.9M | 321,905 | 1.1% | 17 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $13.6M | 146,318 | 0.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 33,634 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,998 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 26,947 | 0.7% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.3M | 8,313 | 0.2% | 1 |
| MAMMOTH ENERGY SVCS INC | [TUSK](https://holderbook.com/stocks/TUSK/) | $1.3M | 387,359 | 0.1% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $730.2K | 8,400 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $415.9K | 1,124 | 0.0% | 11 |
| BARINTHUS BIOTHERAPEUTICS PL | [BRNS](https://holderbook.com/stocks/BRNS/) | $80.7K | 122,237 | 0.0% | 19 |

## 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 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 18 |
| Q1 2026 | $1.4B | 13 |
| Q4 2025 | $1.4B | 14 |
| Q3 2025 | $1.8B | 16 |
| Q2 2025 | $1.9B | 19 |
| Q1 2025 | $2.7B | 15 |
| Q4 2024 | $2.7B | 14 |
| Q3 2024 | $2.7B | 14 |
| Q2 2024 | $2.5B | 16 |
| Q1 2024 | $2.6B | 17 |
| Q4 2023 | $2.4B | 17 |
| Q3 2023 | $1.8B | 13 |