Investure, LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,600,323
Net value change ($000)
-438,827 (-21.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
BBJP 21,039 9.3%
VTI 15,860 7.7%
XBI 12,582 23.9%
IEMG 9,722 5.4%
INVH 5,088 21.6%
ESS 4,999 20.5%
AMH 4,470 20.1%
UDR 4,190 18.2%
CPT 4,002 17.2%
EQR 3,679 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -500,449 -54.1%
IEFA -34,092 -15.3%
VGSH -76 -0.6%
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