§ 13F · FUND PROFILE
Investure, LLC.
AUM · $1.6B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 617K | $424M | 26.5% | −60% |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | 3.29M | $248M | 15.5% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 603K | $223M | 13.9% | −7% |
| 4 | IEMG | ISHARES INC | 2.30M | $190M | 11.9% | −11% |
| 5 | IEFA | ISHARES TR | 1.96M | $189M | 11.8% | −21% |
| 6 | XBI | SPDR SERIES TRUST | 412K | $65M | 4.1% | ±0% |
| 7 | ESS | ESSEX PPTY TR INC | 101K | $29M | 1.8% | ±0% |
| 8 | INVH | INVITATION HOMES INC | 949K | $29M | 1.8% | ±0% |
| 9 | EQR | EQUITY RESIDENTIAL | 419K | $28M | 1.8% | ±0% |
| 10 | UDR | UDR INC | 682K | $27M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTURE, SIGNAL
AC read
Investure, LLC is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 17 positions.
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