Michelson Medical Research Foundation, Inc.
CIK 0001965304
Annualised vol
4.574236%
Beta
0.141014
HHI
643.263087
Top-10 weight
72.132829%
VaR 95%
0.407976%
VaR 99%
0.702678%
Max drawdown
9.236732%
Matched value
23.587828%
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 ($) |
|---|---|---|---|---|---|
| BLDR | NEW | 97,000 | - | - | 8,679,560 |
| CME | NEW | 39,000 | - | - | 8,612,370 |
| SAFE | UNCHANGED | 297,477 | 297,477 | 0.0% | 4,670,389 |
| OCSL | UNCHANGED | 170,100 | 170,100 | 0.0% | 2,030,994 |
| CRGY | UNCHANGED | 156,166 | 156,166 | 0.0% | 1,533,550 |
| MTN | CLOSED OUT | 0 | 86,000 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,785,549 | 10.89 | 51905.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,268,900 | 10.41 | 158160.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,679,560 | 8.02 | 97000.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 8,612,370 | 7.96 | 39000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,618,235 | 7.04 | 127630.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 7,078,415 | 6.54 | 35385.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 6,920,640 | 6.39 | 480600.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 6,674,718 | 6.17 | 35095.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,753,724 | 4.39 | 63510.0 | |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 4,670,389 | 4.32 | 297477.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,586,000 | 4.24 | 200000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,069,295 | 3.76 | 20155.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,337,351 | 3.08 | 11010.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,150,050 | 2.91 | 41850.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,979,715 | 2.75 | 27435.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,804,850 | 2.59 | 81300.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,342,247 | 2.16 | 45130.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 2,030,994 | 1.88 | 170100.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,874,727 | 1.73 | 20100.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,533,550 | 1.42 | 156166.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 1,449,210 | 1.34 | 16750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 108,220,489 | 21 | 4.574236 | 0.141014 | 9.236732 |
| 2026-03-31 | 2026-05-15 | 98,503,415 | 21 | 4.890042 | 0.149265 | 15.51477 |
| 2025-12-31 | 2026-02-17 | 99,757,565 | 20 | 5.780779 | 0.176828 | 18.96324 |
| 2025-09-30 | 2025-11-14 | 115,006,002 | 20 | 3.980634 | 0.098441 | 15.675846 |
| 2025-03-31 | 2025-05-15 | 119,503,109 | 25 | 3.976643 | 0.111219 | 12.278373 |
| 2024-12-31 | 2025-02-14 | 119,313,527 | 28 | 5.159778 | 0.139605 | 18.023498 |