REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q3 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$6,639,573
Net value change ($000)
+2,276,062 (52.2%)
New positions
3
Sold out positions
3
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STATE STREET SPDR UC INVESTMEN 2,498,426 NEW
STT 41,845 2.5%
BBOT 10,289 NEW
EIKN 5,106 NEW
GLDM 3,971 3.5%
SRZN 830 24.0%
OWL 22 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CL A -91,455 -8.9%
OTF -70,284 -15.6%
ASML -62,447 -8.9%
BN -55,042 -14.4%
BLLN -4,903 -100.0%
CHYM -293 -100.0%
SRZN -1 -100.0%
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