REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 315054 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +45.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.83% Est. buys $1,030,356,233 · sells $251,756,193
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STT State Street Corporation Common Stock | $1,682,064,138 | 38.55% | 9,917,831 | $408,222,804 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,025,160,000 | 23.49% | 6,000,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $698,854,462 | 16.02% | 351,282 | $234,870,658 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $451,513,285 | 10.35% | 43,624,472 | $-88,993,923 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $382,424,298 | 8.76% | 8,979,204 | $19,035,912 | |||
| GLDM | $114,259,807 | 2.62% | 1,438,678 | $-19,091,257 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $4,903,103 | 0.11% | 40,863 | Up ×1 | |||
| SRZN Surrozen, Inc. - Common Stock | $3,456,722 | 0.08% | 133,207 | $-423,598 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $580,536 | 0.01% | 66,347 | $-25,212 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $293,130 | 0.01% | 14,313 | Up ×1 | |||
| SRZNW Surrozen, Inc. - Warrant | $1,400 | 0.00% | 83,333 | $58 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BX | June 30, 2026 | 645,120 | $74,182,349 | 21.8% |
| CG | June 30, 2026 | 1,516,016 | $73,360,014 | 15.9% |
| FDS | June 30, 2026 | 226,375 | $49,121,111 | 29.6% |
| QTOP | June 30, 2026 | 1,005,773 | $30,112,844 | |
| DBRG | March 31, 2026 | 1,763,937 | $27,058,794 | 3.3% |
| NU | June 30, 2025 | 778,855 | $7,977,132 | 5.6% |
| CNTA | June 30, 2025 | 81,884 | $1,177,492 | No longer tracked |
| RBRK | March 31, 2025 | 14,651 | $957,589 | 58.0% |