§ 13F · FUND PROFILE
REGENTS OF THE UNIVERSITY OF CALIFORNIA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 8Turnover · — · Q1Filed · May 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$281M 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 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | 10.07M | $1.3B | 21.8% | — |
| 2 | STT | STATE STREET CORP | 10.07M | $1.3B | 21.8% | +131% |
| 3 | OTF | BLUE OWL TECHNOLOGY FINANCE | 43.62M | $541M | 9.3% | +68% |
| 4 | ASML | ASML HOLDING NV NY REG SHS | 351K | $464M | 7.9% | — |
| 5 | ASML | ASML HOLDING NV NY REG SHS | 351K | $464M | 7.9% | +65% |
| 6 | OTF | BLUE OWL TECHNOLOGY FINANCE | 29.81M | $369M | 6.3% | — |
| 7 | BN | BROOKFIELD CORP | 8.98M | $363M | 6.2% | +100% |
| 8 | BN | BROOKFIELD CORP | 8.98M | $363M | 6.2% | — |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST | 1.44M | $133M | 2.3% | — |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | 1.44M | $133M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGENTS SIGNAL
AC read
REGENTS OF THE UNIVERSITY OF CALIFORNIA is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed