Managers / Q1 2026
Chan Zuckerberg Initiative, LLC
CIK 0001997453 · 2682 MIDDLEFIELD RD, SUITE K, REDWOOD CITY, CA, 94063 · 650-666-4710
Summary
Chan Zuckerberg Initiative, LLC reported $49M in U.S.-listed holdings across 1 positions for Q1 2026.
The portfolio is heavily concentrated: IEMG alone accounts for 100.0% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $49M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGKVANGUARD INTL EQUITY INDEX F | SOLD OUT | −664.8K | 0 | −$56M | $0 |
| IEFAISHARES TR | SOLD OUT | −464.9K | 0 | −$42M | $0 |
| IEMGISHARES INC | TRIMMED | −66.3K | 706.0K | −$3M | $49M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INChistory → | CORE MSCI EMKT | 100.00% | $49M | 706.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49M | 1 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $149M | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $78M | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 2 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $372M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $410M | 3 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $302M | 2 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $335M | 2 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $184M | 2 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $110M | 3 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $310M | 5 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $363M | 4 | Feb 14, 2024 | RESTATEMENT | changes · 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 ↗.