Investure, LLC
CIK 1476993 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 17
- As of
- June 30, 2026
#1,778 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: -21.5% 13F does not disclose cash
- Top 10 holdings weight
- 90.77%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.02% Est. buys $309,679 · sells $727,602,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
13.8%
Other/Unmapped
86.2%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $423,875,780 | 26.49% | 617,166 | $-500,449,218 | Down ×2 | ||
| BBJP | $247,566,714 | 15.47% | 3,287,302 | $21,038,733 | |||
| VTI | $222,990,915 | 13.93% | 602,613 | $15,859,618 | Down ×1 | ||
| IEMG | $190,227,646 | 11.89% | 2,296,326 | $9,721,830 | Down ×1 | ||
| IEFA | $188,992,573 | 11.81% | 1,956,850 | $-34,092,449 | Down ×1 | ||
| XBI XBI | $65,238,563 | 4.08% | 412,250 | $12,581,870 | |||
| ESS Essex Property Trust, Inc. Common Stock | $29,398,395 | 1.84% | 100,821 | $4,999,713 | |||
| INVH Invitation Homes Inc. Common Stock | $28,675,513 | 1.79% | 949,206 | $5,087,744 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $28,467,357 | 1.78% | 419,069 | $3,679,426 | |||
| UDR UDR, Inc. Common Stock | $27,238,973 | 1.70% | 682,339 | $4,189,562 | |||
| CPT Camden Property Trust Common Stock | $27,219,769 | 1.70% | 237,748 | $4,001,299 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $26,780,772 | 1.67% | 141,930 | $3,596,506 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $26,755,999 | 1.67% | 798,210 | $4,469,976 | |||
| CRBN | $26,527,193 | 1.66% | 104,863 | $3,321,486 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $25,755,030 | 1.61% | 185,368 | $3,117,890 | |||
| VGSH Vanguard Short-Term Treasury ETF | $12,932,040 | 0.81% | 222,200 | $-75,548 | |||
| AGG | $1,680,186 | 0.10% | 16,975 | $125,022 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $1,680,186 | 0.10% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -930K | -$500.4M |
| IEFA | Trimmed | -507K | -$34.1M |
| BBJP | Price move only | +0 | +$21.0M |
| VTI | Trimmed | -43K | +$15.9M |
| XBI | Price move only | +0 | +$12.6M |
| IEMG | Trimmed | -292K | +$9.7M |
| INVH | Price move only | +0 | +$5.1M |
| ESS | Price move only | +0 | +$5.0M |
| AMH | Price move only | +0 | +$4.5M |
| UDR | Price move only | +0 | +$4.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.