Trustees of Columbia University in the City of New York Quant / Systematic

Name: Trustees of Columbia University in the City of New York Q1 2026 13F Filing | 13F Explorer
Creator: Trustees of Columbia University in the City of New York
Published: 2026-05-15

Location: NEW YORK, NY

CIK: 0001420995 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

COHN COHEN & CO INC NEW 0.0%

Value $302K Shares 20,000 Est. Cost $18.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHN	COHEN & CO INC NEW	20,000	$302K	0.0%	$18.80	0.0%	COM	19249M102

Increased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 100.0%

Value $891M (+7.8%) Shares 1,369,552 (+13.0%) Est. Cost $609.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,369,552 (+13.0%)	$891M (+7.8%)	100.0%	$609.02	—	TR UNIT	78462F103

Exited Positions (2)

IWB ISHARES TR 0.3%

Value $2.903M Shares 7,775 Est. Cost $373.44 Unrealized —

FIG FIGMA INC 0.0%

Value $430K Shares 11,514 Est. Cost $45.19 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	7,775	$2.903M	0.3%	$373.44	—	—	464287622
FIG	FIGMA INC	11,514	$430K	0.0%	$45.19	-37.1%	—	316841105

Unchanged Positions (1)

SRZNW SURROZEN INC 0.0%

Value $533 Shares 33,333 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRZNW	SURROZEN INC	33,333	$533	0.0%	$1.14	—	*W EXP 08/01/203	86889P117