Q2 2026 13F · SEC CIK 1764756
Johns Hopkins University
Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +7.3%
- Average holding period
- 1.8 yrs
Johns Hopkins University is an endowment & foundation that reported 18 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (AGG, 53.1%), Invesco Qqq Tr (QQQ, 12.7%), Ishares Inc (EMXC, 9.7%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 20.4% for the S&P 500.
Johns Hopkins University holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AGGIshares Tr | 53.1% | +0.0% | $794.3M |
| QQQInvesco Qqq Tr | 12.7% | +0.0% | $190.4M |
| EMXCIshares Inc | 9.7% | +0.0% | $145.6M |
| IWBIshares Russell 1000 ETF | 7.2% | +0.0% | $108.3M |
| GNRState Street Spdr S&p Global Natural Res | 7.1% | +0.0% | $105.8M |
| VGSHVanguard Short-Term Treasury ETF Total | 2.4% | +0.0% | $35.9M |
| ACWIIshares Tr | 1.9% | +0.0% | $28.4M |
| MBBIshares Tr | 1.2% | +0.0% | $18.3M |
| IGSBIshares 1-3 Yr Credit Bond ETF | 1.1% | +0.0% | $16.9M |
| EWJIshares Inc | 0.9% | +0.0% | $13.6M |
| GOOGLAlphabet Inc | 0.8% | — | $12.0M |
| AMZNAmazon Com Inc Com | 0.7% | — | $11.2M |
| MSFTMicrosoft Corp | 0.7% | — | $10.1M |
| NBISNebius Group N.v. Shs Class A | 0.2% | — | $2.3M |
| TUSKMammoth Energy Svcs | 0.1% | — | $1.3M |
| MSTRStrategy Inc | 0.0% | +0.0% | $730K |
| VTIVanguard Index Fds | 0.0% | -0.8% | $416K |
| BRNSBarinthus Biotherapeutics Pl | 0.0% | +0.0% | $81K |
What Johns Hopkins University bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOGL Alphabet Inc0.8% of 13F
- AMZN Amazon Com Inc Com0.7% of 13F
- MSFT Microsoft Corp0.7% of 13F
- NBIS Nebius Group N.v. Shs Class A0.2% of 13F
- TUSK Mammoth Energy Svcs0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.2% /yr
- S&P 500 +20.1%
- 3 years
- +7.3% /yr
- S&P 500 +20.4%
- 5 years
- +1.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 18 |
| Q1 2026 | $1.4B | 13 |
| Q4 2025 | $1.4B | 14 |
| Q3 2025 | $1.8B | 16 |
| Q2 2025 | $1.9B | 19 |
| Q1 2025 | $2.7B | 15 |
| Q4 2024 | $2.7B | 14 |
| Q3 2024 | $2.7B | 14 |
| Q2 2024 | $2.5B | 16 |
| Q1 2024 | $2.6B | 17 |
| Q4 2023 | $2.4B | 17 |
| Q3 2023 | $1.8B | 13 |
Questions about Johns Hopkins University's portfolio
What stocks does Johns Hopkins University own?
Johns Hopkins University's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $1.5B. The largest are Ishares Tr (AGG) at 53.1%, Invesco Qqq Tr (QQQ) at 12.7%, Ishares Inc (EMXC) at 9.7%, Ishares Russell 1000 ETF (IWB) at 7.2% and State Street Spdr S&p Global Natural Res (GNR) at 7.1%.
What did Johns Hopkins University buy last quarter?
In Q2 2026, Johns Hopkins University added a new position in Alphabet Inc (GOOGL), a new position in Amazon Com Inc Com (AMZN), a new position in Microsoft Corp (MSFT), a new position in Nebius Group N.v. Shs Class A (NBIS) and a new position in Mammoth Energy Svcs (TUSK), compared with its Q1 2026 filing.
What did Johns Hopkins University sell last quarter?
Johns Hopkins University sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Johns Hopkins University's portfolio performed?
A portfolio copying Johns Hopkins University's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +1.1% a year against +11.6%.
When is Johns Hopkins University's next 13F filing due?
13F filings are due 45 days after each quarter ends. Johns Hopkins University's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.