Massachusetts Institute of Technology
Annual return '25
+28.3%
SPY '25
+17.7%
Alpha
+10.6ptsvs SPY
Invested
$577M
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CPNG
COUPANG INC
Q1 2026: Sold 84.5% (19.23M → 2.97M shares)
62.9%
02
$CVNA
CARVANA CO
Q1 2026: Sold 46.6% (578.3k → 308.9k shares)
31.5%
03
$BOC
BOSTON OMAHA CORP
Q1 2026: Sold 97.6% (2.44M → 59.5k shares)
4.9%
04
$CRMT
AMERICAS CAR-MART INC
Q1 2026: Sold 90.4% (167.4k → 16.0k shares)
0.4%
05
$TXT
TEXTRON INC
Q1 2026: Increased +578.4% (16.0k → 108.5k shares)
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.