TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F Holdings Analysis

Latest AUM (Q2 2026)

$104.2M

QoQ Change Q1 2026

-$192.6M-64.9%

All

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Portfolio concentrationTop 5 holdings100%Top 10 holdings100%

KRMN 79.14%USAR 10.21%CBRS 6.81%LUNR 3.69%AMPX 0.15%

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
KKARMAN HLDGS INCKRMN	79.14%	52.65%	$82.5M	1.7M	$156.3M	2.0M	-300,000-15.36%	Reduce
UUSA RARE EARTH INC COMUSAR	10.21%	24.75%	$10.6M	493,094	$73.5M	4.9M	-4.4M-89.84%	Reduce
CCEREBRAS SYS INC CLASS ACBRS	6.81%	—	$7.1M	32,135	$0	0	+32,135	New Buy
INTUITIVE MACHS INC CLASS ALUNR	3.69%	20.3%	$3.9M	179,994	$60.3M	3.2M	-3.1M-94.46%	Reduce
AAMPRIUS TECHNOLOGIES INCAMPX	0.15%	—	$151,476	10,929	$0	0	+10,929	New Buy
KRISPY KREME INCDNUT	—	2.29%	$0	0	$6.8M	2.0M	-2.0M	Exit

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

🧭 Institutional Sector Flow Heatmap