Institutional Fund
Trustees Of The University Of Pennsylvania
Philadelphia, PACIK 3510832 filings on record
Portfolio Value
$296.85M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+45.8%
from $203.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Karman Hldgs Inc52.7%
- USA Rare Earth Inc24.8%
- Intuitive Machines Inc20.3%
- Krispy Kreme Inc2.3%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 1.95M | $156.30M | 52.7% | 0 | Held |
| 2 | USA Rare Earth Inc | 4.85M | $73.48M | 24.8% | +4.85M | New |
| 3 | Intuitive Machines Inc | 3.25M | $60.25M | 20.3% | 0 | Held |
| 4 | Krispy Kreme Inc | 2.01M | $6.81M | 2.3% | 0 | Held |