MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $753,342 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

CRCL CIRCLE INTERNET GROUP INC 2.1%

Value ($000) $15,967 Shares 201,345 Est. Cost $103.35 Unrealized 0.0%

IOT SAMSARA INC 0.5%

Value ($000) $3,809 Shares 107,455 Est. Cost $38.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	201,345	$15,967	2.1%	$103.35	0.0%	COM CL A	172573107
IOT	SAMSARA INC	107,455	$3,809	0.5%	$38.70	0.0%	COM CL A	79589L106

Exited Positions (5)

SNDK SANDISK CORP 5.7%

Value ($000) $43,036 Shares 383,561 Est. Cost $58.39 Unrealized +243.0%

MDB MONGODB INC 0.1%

Value ($000) $1,032 Shares 3,325 Est. Cost $257.06 Unrealized +41.5%

HD HOME DEPOT INC 0.0%

Value ($000) $371 Shares 915 Est. Cost $389.16 Unrealized -6.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $228 Shares 1,160 Est. Cost $182.11 Unrealized +9.3%

ETN EATON CORP PLC 0.0%

Value ($000) $206 Shares 550 Est. Cost $363.27 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	383,561	$43,036	5.7%	$58.39	+243.0%	—	80004C200
MDB	MONGODB INC	3,325	$1,032	0.1%	$257.06	+41.5%	—	60937P106
HD	HOME DEPOT INC	915	$371	0.0%	$389.16	-6.3%	—	437076102
HWM	HOWMET AEROSPACE INC	1,160	$228	0.0%	$182.11	+9.3%	—	443201108
ETN	EATON CORP PLC	550	$206	0.0%	$363.27	-2.4%	—	G29183103

Unchanged Positions (5)

CPNG COUPANG INC 60.2%

Value ($000) $453,650 Shares 19,230,611 Est. Cost $24.59 Unrealized +15.7%

CVNA CARVANA CO 32.4%

Value ($000) $244,054 Shares 578,300 Est. Cost $274.18 Unrealized +35.6%

BOC BOSTON OMAHA CORP 4.0%

Value ($000) $30,238 Shares 2,444,473 Est. Cost $23.87 Unrealized -45.5%

CRMT AMERICAS CAR-MART INC 0.6%

Value ($000) $4,229 Shares 167,404 Est. Cost $45.25 Unrealized -46.9%

TXT TEXTRON INC 0.2%

Value ($000) $1,395 Shares 16,000 Est. Cost $55.67 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	19,230,611	$453,650	60.2%	$24.59	+15.7%	CL A	22266T109
CVNA	CARVANA CO	578,300	$244,054	32.4%	$274.18	+35.6%	CL A	146869102
BOC	BOSTON OMAHA CORP	2,444,473	$30,238	4.0%	$23.87	-45.5%	CL A COM STK	101044105
CRMT	AMERICAS CAR-MART INC	167,404	$4,229	0.6%	$45.25	-46.9%	COM	03062T105
TXT	TEXTRON INC	16,000	$1,395	0.2%	$55.67	+50.3%	COM	883203101