UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 423 positions worth $863.1M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: BBRE (29.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BBRE | SH | $257.0M | 29.78% | 2,396,228 | — | — | |
| ▸ 2 | NVDA | SH | $50.4M | 5.84% | 251,765 | — | — | |
| ▸ 3 | AAPL | SH | $39.1M | 4.53% | 135,168 | — | — | |
| ▸ 4 | GOOGL | SH | $33.5M | 3.88% | 93,726 | — | — | |
| ▸ 5 | MSFT | SH | $25.3M | 2.93% | 67,743 | — | — | |
| ▸ 6 | AMZN | SH | $23.0M | 2.67% | 96,573 | — | — | |
| ▸ 7 | AVGO | SH | $17.9M | 2.08% | 47,469 | — | — | |
| ▸ 8 | TXN | SH | $16.1M | 1.86% | 53,973 | — | — | |
| ▸ 9 | AMAT | SH | $15.7M | 1.82% | 21,781 | — | — | |
| ▸ 10 | MA | SH | $14.8M | 1.72% | 28,841 | — | — |
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Frequently Asked Questions
What stocks does UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO hold as of Q2 2026?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 423 positions worth $863.1M in its Q2 2026 13F filing. Largest positions: BBRE (29.8%), NVDA (5.8%), AAPL (4.5%), GOOGL (3.9%) and MSFT (2.9%).
What did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 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.