Trustees Of The University Of Pennsylvania Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Trustees Of The University Of Pennsylvania disclosed 5 stock positions valued at approximately $104.24M as of quarter-end June 30, 2026. The largest holdings include Karman Holdings Inc, USA Rare Earth Inc, and Cerebras Systems Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $104.24M
Holdings by Sector
Trustees Of The University Of Pennsylvania Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Karman Holdings Inc | KRMN | Other | 79.14% | 1,652,568 | -300,000 | -15.36% | $82,496,195 |
| USA Rare Earth Inc | USAR | Other | 10.21% | 493,094 | -4,361,876 | -89.84% | $10,640,969 |
| Cerebras Systems Inc | CBRS | Other | 6.81% | 32,135 | +32,135 | +100.00% | $7,101,835 |
| Intuitive Machines Inc | LUNR | Industrials | 3.69% | 179,994 | -3,066,430 | -94.46% | $3,850,072 |
| Amprius Technologies Inc | AMPX | Industrials | 0.15% | 10,929 | +10,929 | +100.00% | $151,476 |
Showing 5 of 5 holdings in the latest reporting period.