MASSACHUSETTS INSTITUTE OF TECHNOLOGY
CIK 0000351051
Annualised vol
38.786553%
Beta
0.873925
HHI
5465.519592
Top-10 weight
100.0%
VaR 95%
3.480044%
VaR 99%
6.866859%
Max drawdown
82.611779%
Matched value
99.893584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | ADDED | 29,130,611 | 19,230,611 | 51.48% | 505,998,713 |
| CVNA | ADDED | 2,891,500 | 578,300 | 400.0% | 190,318,530 |
| BOC | UNCHANGED | 2,444,473 | 2,444,473 | 0.0% | 33,342,611 |
| TXT | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,467,680 |
| NVDA | NEW | 2,072 | - | - | 414,586 |
| INTC | NEW | 2,300 | - | - | 321,149 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 505,998,713 | 69.06 | 2.9130611E7 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 190,318,530 | 25.98 | 2891500.0 |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 33,342,611 | 4.55 | 2444473.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,467,680 | 0.2 | 16000.0 |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 467,057 | 0.06 | 167404.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 414,586 | 0.06 | 2072.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 321,149 | 0.04 | 2300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 312,592 | 0.04 | 5486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 732,642,918 | 8 | 38.786553 | 0.873925 | 82.611779 |
| 2026-03-31 | 2026-05-13 | 576,963,347 | 5 | 41.539848 | 0.962597 | 84.884972 |
| 2025-12-31 | 2026-02-12 | 753,341,694 | 7 | 41.685727 | 0.971916 | 84.899323 |
| 2025-09-30 | 2025-11-13 | 920,435,849 | 10 | 36.694117 | 0.826123 | 80.337383 |
| 2025-03-31 | 2025-05-14 | 707,182,423 | 6 | 31.099352 | 0.417322 | 77.077124 |
| 2024-12-31 | 2025-02-12 | 705,135,095 | 10 | 31.737711 | 0.446299 | 78.07956 |