TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q1 2026 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2026-05-14

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (4)

KRMN Karman Holdings Inc 52.7%

Value $156M Shares 1,952,568 Est. Cost $72.41 Unrealized +32.7%

USAR USA Rare Earth Inc 24.8%

Value $73.48M Shares 4,854,970 Est. Cost $20.16 Unrealized 0.0%

LUNR Intuitive Machines Inc 20.3%

Value $60.25M Shares 3,246,424 Est. Cost $10.50 Unrealized +76.8%

DNUT Krispy Kreme Inc 2.3%

Value $6.811M Shares 2,009,111 Est. Cost $14.06 Unrealized -75.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	Karman Holdings Inc	1,952,568	$156M	52.7%	$72.41	+32.7%	COM	485924104
USAR	USA Rare Earth Inc	4,854,970	$73.48M	24.8%	$20.16	0.0%	COM	91733P107
LUNR	Intuitive Machines Inc	3,246,424	$60.25M	20.3%	$10.50	+76.8%	COM	46125A100
DNUT	Krispy Kreme Inc	2,009,111	$6.811M	2.3%	$14.06	-75.5%	COM	50101L106