MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

Name: MASSACHUSETTS INSTITUTE OF TECHNOLOGY Q2 2026 13F Filing | 13F Explorer
Creator: MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Published: 2026-08-11

Location: Cambridge, MA

CIK: 0000351051 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (3)

NVDA NVIDIA CORPORATION 0.1%

Value $415K Shares 2,072 Est. Cost $200.09 Unrealized —

INTC INTEL CORP 0.0%

Value $321K Shares 2,300 Est. Cost $139.63 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $313K Shares 5,486 Est. Cost $56.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,072	$415K	0.1%	$200.09	—	COM	67066G104
INTC	INTEL CORP	2,300	$321K	0.0%	$139.63	—	COM	458140100
BAC	BANK OF AMER CORP	5,486	$313K	0.0%	$56.98	—	COM	060505104

Increased Positions (2)

CPNG COUPANG INC 69.1%

Value $506M (+39.4%) Shares 29,130,611 (+51.5%) Est. Cost $22.14 Unrealized —

CVNA CARVANA CO 26.0%

Value $190M (+4.7%) Shares 2,891,500 (+400.0%) Est. Cost $107.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	29,130,611 (+51.5%)	$506M (+39.4%)	69.1%	$22.14	—	CL A	22266T109
CVNA	CARVANA CO	2,891,500 (+400.0%)	$190M (+4.7%)	26.0%	$107.49	—	CL A	146869102

Unchanged Positions (3)

BOC BOSTON OMAHA CORP 4.6%

Value $33.34M Shares 2,444,473 Est. Cost $23.87 Unrealized —

CRMT AMERICAS CAR-MART INC 0.1%

Value $467K Shares 167,404 Est. Cost $45.25 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.468M Shares 16,000 Est. Cost $55.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	2,444,473	$33.34M	4.6%	$23.87	—	CL A COM STK	101044105
CRMT	AMERICAS CAR-MART INC	167,404	$467K	0.1%	$45.25	—	COM	03062T105
TXT	TEXTRON INC	16,000	$1.468M	0.2%	$55.67	—	COM	883203101