§ 13F · FUND PROFILE
Investure, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 16Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$249M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.55M | $924M | 45.3% | −14% |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | 3.29M | $227M | 11.1% | NEW |
| 3 | IEFA | ISHARES TR | 2.46M | $223M | 10.9% | +19% |
| 4 | VTI | VANGUARD INDEX FDS | 646K | $207M | 10.2% | +3% |
| 5 | IEMG | ISHARES INC | 2.59M | $181M | 8.9% | +306% |
| 6 | XBI | SPDR SERIES TRUST | 412K | $53M | 2.6% | ±0% |
| 7 | EQR | EQUITY RESIDENTIAL | 419K | $25M | 1.2% | +44% |
| 8 | ESS | ESSEX PPTY TR INC | 101K | $24M | 1.2% | +38% |
| 9 | INVH | INVITATION HOMES INC | 949K | $24M | 1.2% | +46% |
| 10 | CPT | CAMDEN PPTY TR | 238K | $23M | 1.1% | +30% |
§ 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 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed