Trustees of Columbia University in the City of New York

CIK 0001420995 · Q1 2026

13F Equity AUM

$891.0M

+7.4% QoQ

Positions

-1 QoQ

AUM Rank

#3,019

Top 24%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SPY100.0%

COHN0.0%

SRZNW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 0.03%Avg: 33.33%

0–0.5%

2(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1Unique: 2vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased1Decreased0Exited2

New Positions

COHN0.0%

+20K

Increased

SPY100.0%

+158K(+13%)

Exited

IWB

-7,775

FIG

-11,514

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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