AiSiWhale

AI & tech investing

Johns Hopkins University

CIK 1764756

13F filing for Q2 2026・No. 2,005

Holdings
US$1.5B
Quarter change
+US$115.82M
Entries
18
Net bought (estimate)
+US$36.82M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 5
  • Sold out 0
  • Cut 1
  • Added 0
  • Corporate actions 0
  • Unchanged 12

Largest holdings

18 stocks worth US$1.5B, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRCORE US AGGBD ETUnchangedUS$794.29M53.11%
QQQInvesco QQQUNIT SER 1UnchangedUS$190.39M12.73%
EMXCISHARES INCMSCI EMRG CHNUnchangedUS$145.65M9.74%
IWBISHARES TRRUS 1000 ETFUnchangedUS$108.3M7.24%
SPDR INDEX SHS FDSST STR NAT ETFUnchangedUS$105.82M7.08%
VANGUARD SCOTTSDALE FDSSHORT TERM TREASUnchangedUS$35.9M2.40%
ISHARES TRMSCI ACWI ETFUnchangedUS$28.42M1.90%
MBBISHARES TRMBS ETFUnchangedUS$18.28M1.22%
ISHARES TRISHS 1-5YR INVSUnchangedUS$16.87M1.13%
ISHARES INCMSCI JAPAN ETFUnchangedUS$13.65M0.91%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.