REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q1 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,835,174
Net value change ($000)
+661,305 (30.4%)
New positions
4
Sold out positions
1
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OTF 369,346 NEW
STT 150,655 13.4%
GLDM 133,351 NEW
BX 74,182 NEW
CG 73,360 NEW
FDS 19,010 63.1%
ASML 7,198 1.6%
SRZN 870 28.9%
Top Reduces (Value $000, Stocks/ETFs)
OWL -88,908 -99.3%
BN -48,668 -11.8%
DBRG -27,059 -100.0%
QTOP -2,032 -6.3%
SRZN -1 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type