Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | 1,952,568 | 156.3M $ | |
| 2 | USA Rare Earth Inc | 4,854,970 | 73.5M $ | |
| 3 | Intuitive Machines Inc | 3,246,424 | 60.3M $ | |
| 4 | Krispy Kreme Inc | 2,009,111 | 6.8M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 296.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA". https://titelia.com/en/funds/US13F351083