# MASSACHUSETTS INSTITUTE OF TECHNOLOGY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 351051. Source: https://holderbook.com/funds/351051-massachusetts-institute-of-technology/

- Reported value: $732.6M
- Positions: 8
- Weight of the ten largest: 100.0%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $506.0M | 29,130,611 | 69.1% | 19 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $190.3M | 2,891,500 | 26.0% | 5 |
| BOSTON OMAHA CORP | [BOC](https://holderbook.com/stocks/BOC/) | $33.3M | 2,444,473 | 4.6% | 28 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.5M | 16,000 | 0.2% | 28 |
| AMERICAS CAR-MART INC | [CRMT](https://holderbook.com/stocks/CRMT/) | $467.1K | 167,404 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $414.6K | 2,072 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $321.1K | 2,300 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $312.6K | 5,486 | 0.0% | 1 |

## 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 | -3.0% | +14.8% | -17.8% | 100% |
| Q1 2026 | -20.4% | -4.6% | -15.8% | 100% |
| Q4 2025 | -10.2% | +2.4% | -12.6% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +34.4% | +10.5% | +24.0% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q3 2024 | +16.8% | +5.4% | +11.3% | 100% |
| Q2 2024 | +15.2% | +4.0% | +11.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $732.6M | 8 |
| Q1 2026 | $577.0M | 5 |
| Q4 2025 | $753.3M | 7 |
| Q3 2025 | $920.4M | 10 |
| Q2 2025 | $995.5M | 7 |
| Q1 2025 | $707.2M | 6 |
| Q4 2024 | $705.1M | 10 |
| Q3 2024 | $749.0M | 4 |
| Q2 2024 | $638.9M | 5 |
| Q1 2024 | $558.2M | 5 |
| Q4 2023 | $539.6M | 10 |
| Q3 2023 | $581.2M | 7 |