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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard International Equity Index F
Tt Wrld St Etf
1.90M$300.5M65.8%New13F ↗
2RVMD
Revolution Medicines, Inc.
344,091$70.6M15.5%Unchanged13F ↗
3SPCX
Space Exploration Technologies Corp.
234,140$35.3M7.7%New13F ↗
4LYNX
Lyntris Inc.
1.92M$23.6M5.2%New13F ↗
5TNGX
Tango Therapeutics, Inc.
354,192$8.8M1.9%Unchanged13F ↗
6MAZE
Maze Therapeutics, Inc.
249,636$6.8M1.5%+4.0%13F ↗
7KRMN
Karman Holdings Inc.
209,261$6.8M1.5%-86.6%13F ↗
8MDLN
Medline Inc.
68,413$2.4M0.5%Unchanged13F ↗
9IOT
Samsara Inc.
39,772$1.5M0.3%New13F ↗

Changes since Q2 2026

4 new, 1 added to, 1 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (4)

New positions
Vanguard International Equity Index F
Tt Wrld St Etf
1.90MNew$300.5M
SPCX
Space Exploration Technologies Corp.
234,140New$35.3M
LYNX
Lyntris Inc.
1.92MNew$23.6M
IOT
Samsara Inc.
39,772New$1.5M

Added to (1)

Added to
PositionSharesChangeEst. dollars
MAZE
Maze Therapeutics, Inc.
249,636+4.0%$262.1K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
KRMN
Karman Holdings Inc.
209,261-86.6%-$43.9M

Exited (1)

Exited
PositionSharesChangeEst. dollars
iShares Tr
Msci Acwi Etf
1.26MExited-$197.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0M$400.0MVanguard… · Value: $300,465,571Vanguard…RVMD · Value: $70,628,119RVMDSPCX · Value: $35,322,360SPCXLYNX · Value: $23,597,827LYNXTNGX · Value: $8,837,090TNGXMAZE · Value: $6,785,106MAZEKRMN · Value: $6,784,242KRMNMDLN · Value: $2,373,931MDLNIOT · Value: $1,516,506IOT

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR9$456.3MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR6$361.1MCurrentSEC ↗
Q1 2026May 5, 202613F-HR6$468.9MCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR7$809.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer