13F filer · CIK 2069154 ↗
New York University
Reported value
$313.8M
+146% on the quarter before
Positions
2
1 new · 0 sold out
Top 10
100.0%
of the value
Est. gain
−$2.6M
on stocks held all quarter
Est. return
−2.0%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from New York University's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$155.8MNew · 0.0% → 49.7%+1,500,064 shares
- Ishares Inc~$33.0MAdded · 100.0% → 50.3%+406,059 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
No sales this quarter.
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares IncCORE MSCI EMKT · shares +26% · price −2.0% | 50.3% | $157.9M | −$2.6M | ||||||||
| Ishares TrMSCI EAFE ETF · shares New | 49.7% | $155.8M | — | ||||||||
| Total · 2 positions | 100% | $313.8M | −$2.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 1 stocks held throughout, down $2.6M (−2.0%).
- Ishares Inc−$2.6M−2%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.