Vault-13

Trustees of Columbia University in the City of New York

NEW YORK, NY · CIK 1420995 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$467.8m reported value -47.5% vs Q1 2026
3positions
100.0%in top 10
1 new 0 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 618,565 $461.9m98.73% 98.73% ReducedShares held: Q3 2025 980.6k, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 618.6k -751.0k -750,987 -54.8%
2 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 26,779 $5.9m1.26% 1.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.8k
3 SURROZEN INC *W EXP 08/01/203 *W EXP 08/01/203 33,333 $5670.00% 0.00% UnchangedShares held: Q3 2025 33.3k, Q4 2025 33.3k, Q1 2026 33.3k, Q2 2026 33.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COHEN & CO INC NEW COHN COHN 20,000 $301.8k20.0k shares