REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 11 positions worth $4.36B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: STT (38.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | STT | SH | $1.68B | 38.55% | 9,917,831 | — | — | |
| ▸ 2 | SPCX | SH | $1.03B | 23.49% | 6,000,000 | — | — | |
| ▸ 3 | ASML | SH | $698.9M | 16.02% | 351,282 | — | — | |
| ▸ 4 | OTF | SH | $451.5M | 10.35% | 43,624,472 | — | — | |
| ▸ 5 | BN | SH | $382.4M | 8.76% | 8,979,204 | — | — | |
| ▸ 6 | GLDM | SH | $114.3M | 2.62% | 1,438,678 | — | — | |
| ▸ 7 | BLLN | SH | $4.9M | 0.11% | 40,863 | — | — | |
| ▸ 8 | SRZN | SH | $3.5M | 0.08% | 133,207 | — | — | |
| ▸ 9 | OWL | SH | $580.5K | 0.01% | 66,347 | — | — | |
| ▸ 10 | CHYM | SH | $293.1K | 0.01% | 14,313 | — | — |
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Frequently Asked Questions
What stocks does REGENTS OF THE UNIVERSITY OF CALIFORNIA hold as of Q2 2026?
REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 11 positions worth $4.36B in its Q2 2026 13F filing. Largest positions: STT (38.5%), SPCX (23.5%), ASML (16.0%), OTF (10.3%) and BN (8.8%).
What did REGENTS OF THE UNIVERSITY OF CALIFORNIA buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did REGENTS OF THE UNIVERSITY OF CALIFORNIA sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.