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Columbia University13F

Columbia Investment Management · Endowment · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing

Stock portfolio
$467.8M
Positions
3
Above their Pivot
100%
New positions
1

New positions this quarter

CBRS

Sold out completely

Holdings

StockWeightValueLast quartervs PivotScoreTrendOther whales
SPY State STR Spdr S&P 500 ETF98.7%$461.9Mtrimmed 55%+4.5%37Above its Pivot4
CBRS Cerebras Systems1.3%$5.9MNew buy——5
SRZNW Surrozen0.0%$1Kno change——1

Largest 3 of 3 positions. Click any stock for its trend and everyone else who owns it.

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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.