REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 315054
13F filing for Q2 2026・No. 1,002
- Holdings
- US$4.36B
- Quarter change
- +US$1.36B
- Entries
- 11
- Net bought (estimate)
- +US$778.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 7
Largest holdings
11 stocks worth US$4.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STTSTATE STREET CORPCOMMON STOCK | Cut | 9,917,831 | US$1.68B | 38.55% |
| SPCXSPACE EXPLORATION TECHN CL ACOMMON STOCK | New | 6,000,000 | US$1.03B | 23.49% |
| ASMLASML HOLDING NV NY REG SHSDEPOSITORY RECEIPTS | Unchanged | 351,282 | US$698.85M | 16.02% |
| OTFBLUE OWL TECHNOLOGY FINANCECOMMON STOCK | Unchanged | 43,624,472 | US$451.51M | 10.35% |
| BNBROOKFIELD CORPCOMMON STOCK | Unchanged | 8,979,204 | US$382.42M | 8.76% |
| SPDR GOLD MINISHARES TRUSTMUTUAL FUNDS | Unchanged | 1,438,678 | US$114.26M | 2.62% |
| BLLNBILLIONTOONE INC CL ACOMMON STOCK | New | 40,863 | US$4.9M | 0.11% |
| SURROZEN INCCOMMON STOCK | Unchanged | 133,207 | US$3.46M | 0.08% |
| OWLBLUE OWL CAPITAL INCCOMMON STOCK | Unchanged | 66,347 | US$580.54K | 0.01% |
| CHYMCHIME FINANCIAL INC CL ACOMMON STOCK | New | 14,313 | US$293.13K | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.