REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q2 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,363,511
Net value change ($000)
+1,357,175 (45.1%)
New positions
3
Sold out positions
4
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CL A 1,025,160 NEW
STT 408,223 32.0%
ASML 234,870 50.6%
BN 19,036 5.2%
BLLN 4,903 NEW
CHYM 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTF -88,994 -16.5%
BX -74,182 -100.0%
CG -73,360 -100.0%
FDS -49,121 -100.0%
QTOP -30,113 -100.0%
GLDM -19,091 -14.3%
SRZN -423 -10.9%
OWL -25 -4.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type