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Disclosery

Carnegie Mellon University

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13F filer, CIK 1039067, Pittsburgh, PA

Carnegie Mellon University reported $78,931,367 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000638

Period
2026-06-30
Reported value
$78.9M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000898432-26-000638, largest first. % of portfolio is the value over $78,931,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,849 shares; 2025Q1: 60,947 shares; 2025Q2: 61,039 shares; 2025Q3: 61,039 shares; 2025Q4: 61,106 shares; 2026Q1: 61,106 shares; 2026Q2: 61,106 shares 61,106$45M57.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,314 shares; 2024Q4: 314,814 shares; 2025Q1: 309,814 shares; 2025Q2: 294,814 shares; 2025Q3: 294,814 shares; 2025Q4: 294,814 shares; 2026Q1: 294,814 shares; 2026Q2: 294,814 shares 294,814$33.9M42.96%0Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$17K0.02%0Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$5.24K0.01%0Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,469 shares; 2024Q4: 134,469 shares; 2025Q1: 134,469 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,472 shares; 2026Q1: 4,482 shares; 2026Q2: 4,482 shares 4,482$1.17K<0.01%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-26-000638 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000898432-26-000638 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000898432-26-000359 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000898432-26-000067 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0000898432-25-000892 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000898432-25-000544 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0000898432-25-000312 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0000898432-25-000100 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000898432-24-000914 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000898432-24-000671 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000898432-24-000377 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0000898432-24-000074 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000898432-23-000741 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000898432-23-000555 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000898432-23-000237 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000898432-23-000051 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001567619-22-019508 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015012 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001567619-22-009894 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001567619-22-003379 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set