REGENTS OF THE UNIVERSITY OF CALIFORNIA
All 13F Filings
- Location
- Oakland, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,006,336
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/28/2026 | 12 | 3,006,336 | 13F-HR/A - RESTATEMENT | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q1 2026 | 5/8/2026 | 12 | 2,835,174 | 13F-HR | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q4 2025 | 5/28/2026 | 10 | 2,805,552 | 13F-HR/A - NEW HOLDINGS | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q4 2025 | 2/11/2026 | 9 | 2,173,869 | 13F-HR | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q3 2025 | 5/28/2026 | 8 | 1,842,130 | 13F-HR/A - NEW HOLDINGS | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q3 2025 | 11/6/2025 | 7 | 1,282,864 | 13F-HR | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q2 2025 | 5/28/2026 | 6 | 1,180,219 | 13F-HR/A - NEW HOLDINGS | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| Q2 2025 | 8/12/2025 | 5 | 514,946 | 13F-HR | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.843 M | 94.6% | 701.1 K | 0 | 701.1 K |
| ETFs | 163.5 K | 5.4% | 131.3 K | 0 | 131.3 K |
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Fund Snapshot
Q1 2026
Latest filed
5/28/2026
Total value ($000)
3,006,336
Holdings
12
QoQ value change ($000)
832,467
(38.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.