SEC 13F Intelligence

Managers / Q1 2026

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK 0000351051 · ONE BROADWAY, 9TH FLOOR, SUITE 200, CAMBRIDGE, MA, 021421012 · 617-253-4900

Reported Value
$577M
Q1 2026
Positions
5
Filings on Record
27
2019–present window
Filed
May 13, 2026
original filing

Summary

Massachusetts Institute Of Technology reported $577M in U.S.-listed holdings across 5 positions for Q1 2026.

The portfolio is heavily concentrated: CPNG alone accounts for 62.9% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $118MQ2 ’19: $104MQ3 ’19: $94MQ4 ’19: $79MQ4 ’19Q1 ’20: $45MQ2 ’20: $68MQ3 ’20: $45MQ4 ’20: $89MQ4 ’20Q4 ’21: $738MQ1 ’22: $627MQ2 ’22: $466MQ3 ’22: $588MQ3 ’22Q4 ’22: $602.4BQ1 ’23: $640MQ2 ’23: $669MQ3 ’23: $581MQ3 ’23Q4 ’23: $540MQ1 ’24: $558MQ2 ’24: $639MQ3 ’24: $749MQ3 ’24Q4 ’24: $705MQ1 ’25: $707MQ2 ’25: $996MQ3 ’25: $920MQ3 ’25Q4 ’25: $753MQ1 ’26: $577Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $577M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$577M5May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$753M7Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$920M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$996M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$707M6May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$705M10Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$749M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$639M5Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$558M5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$540M10Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$581M7Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$669M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$640M10May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$602.4B8Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M7Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$466M6Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$627M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$738M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q4 2020$89M9Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$45M6Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$68M8Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$45M5May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$79M4Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$94M5Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$104M6Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M4May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M7Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.