§ 13F · FUND PROFILE
REGENTS OF THE UNIVERSITY OF CALIFORNIA.
AUM · $4.4B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
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 | STT | STATE STREET CORP | 9.92M | $1.7B | 38.5% | −51% |
| 2 | SPCX | SPACE EXPLORATION TECHN CL A | 6.00M | $1.0B | 23.5% | NEW |
| 3 | ASML | ASML HOLDING NV NY REG SHS | 351K | $699M | 16.0% | −50% |
| 4 | OTF | BLUE OWL TECHNOLOGY FINANCE | 43.62M | $452M | 10.3% | −41% |
| 5 | BN | BROOKFIELD CORP | 8.98M | $382M | 8.8% | −50% |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST | 1.44M | $114M | 2.6% | −50% |
| 7 | BLLN | BILLIONTOONE INC CL A | 41K | $5M | 0.1% | NEW |
| 8 | SRZN | SURROZEN INC | 133K | $3M | 0.1% | −50% |
| 9 | OWL | BLUE OWL CAPITAL INC | 66K | $581K | 0.0% | −50% |
| 10 | CHYM | CHIME FINANCIAL INC CL A | 14K | $293K | 0.0% | 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 $4.4 billion in assets. The fund runs a focused portfolio of just 11 positions.
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