MIT13F
MIT Investment Management Co. · Endowment · quarter ending 2026-06-30, filed 2026-08-11 · SEC filing
Stock portfolio
$732.6M
Positions
8
Above their Pivot
0%
New positions
3
New positions this quarter
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| CPNG Coupang | 69.1% | $506.0M | added 51% | -20.4% | 47 | Below its Pivot | 4 |
| CVNA Carvana | 26.0% | $190.3M | added 400% | -17.3% | 34 | Below its Pivot | 5 |
| BOC Boston Omaha | 4.5% | $33.3M | no change | -3.0% | 25 | Below its Pivot | 0 |
| TXT Textron | 0.2% | $1.5M | no change | -13.3% | 54 | Below its Pivot | 0 |
| CRMT Americas Car-mart | 0.1% | $467K | no change | — | — | 0 | |
| NVDA Nvidia | 0.1% | $415K | New buy | +3.6% | 22 | Above its Pivot | 19 |
| INTC Intel | 0.0% | $321K | New buy | +1.3% | 16 | Above its Pivot | 12 |
| BAC Bank Of Amer | 0.0% | $313K | New buy | -8.2% | 28 | Below its Pivot | 7 |
Largest 8 of 8 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.