Q2 2026 13F · SEC CIK 315054
Regents of the University of California
Endowment & foundationFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.4B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +27.9%
- Average holding period
- 3 qtrs
Regents of the University of California is an endowment & foundation that reported 11 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Corp (STT, 38.5%), Space Ex Tech Spacex Class A (SPCX, 23.5%), Asml Hldg NV (ASML, 16.0%). A portfolio copying its top holdings returned 27.9% a year over the last 3 years, against 20.4% for the S&P 500.
Regents of the University of California holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| STTState Str Corp | 38.5% | -1.5% | $1.7B |
| SPCXSpace Ex Tech Spacex Class A | 23.5% | — | $1.0B |
| ASMLAsml Hldg NV | 16.0% | +0.0% | $698.9M |
| OTFBlue Owl Technology Fin Corp | 10.3% | +0.0% | $451.5M |
| BNBrookfield Corp | 8.8% | +0.0% | $382.4M |
| GLDMWorld Gold Tr | 2.6% | +0.0% | $114.3M |
| BLLNBilliontoone Inc | 0.1% | — | $4.9M |
| SRZNSurrozen Inc | 0.1% | +0.0% | $3.5M |
| OWLBlue Owl Capital Inc Com Cl A | 0.0% | +0.0% | $581K |
| CHYMChime Financial Inc. | 0.0% | — | $293K |
| SRZNWSurrozen Inc | 0.0% | +0.0% | $1K |
What Regents of the University of California bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A23.5% of 13F
- BLLN Billiontoone Inc0.1% of 13F
- CHYM Chime Financial Inc.0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- BX Blackstone Inc Comwas 2.5%
- CG Carlyle Group Incwas 2.4%
- FDS Factset Resh Sys Incwas 1.6%
- QTOP Ishares Nasdaq Top 30 Stocks ETFwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +44.8% /yr
- S&P 500 +20.1%
- 3 years
- +27.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 11 |
| Q1 2026 | $3.0B | 12 |
| Q4 2025 | $2.2B | 9 |
| Q3 2025 | $1.3B | 7 |
| Q2 2025 | $514.9M | 5 |
| Q1 2025 | $468.4M | 7 |
| Q4 2024 | $322.8M | 5 |
| Q2 2024 | $182.9M | 7 |
| Q1 2024 | $344.0M | 26 |
| Q4 2023 | $796.3M | 27 |
| Q3 2023 | $779.0M | 28 |
| Q2 2023 | $798.9M | 29 |
Questions about Regents of the University of California's portfolio
What stocks does Regents of the University of California own?
Regents of the University of California's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 11 positions worth $4.4B. The largest are State Str Corp (STT) at 38.5%, Space Ex Tech Spacex Class A (SPCX) at 23.5%, Asml Hldg NV (ASML) at 16.0%, Blue Owl Technology Fin Corp (OTF) at 10.3% and Brookfield Corp (BN) at 8.8%.
What did Regents of the University of California buy last quarter?
In Q2 2026, Regents of the University of California added a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Billiontoone Inc (BLLN) and a new position in Chime Financial Inc. (CHYM), compared with its Q1 2026 filing.
What did Regents of the University of California sell last quarter?
In Q2 2026, Regents of the University of California sold all of Blackstone Inc Com (BX), sold all of Carlyle Group Inc (CG), sold all of Factset Resh Sys Inc (FDS) and sold all of Ishares Nasdaq Top 30 Stocks ETF (QTOP), compared with its Q1 2026 filing.
How has Regents of the University of California's portfolio performed?
A portfolio copying Regents of the University of California's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.
When is Regents of the University of California's next 13F filing due?
13F filings are due 45 days after each quarter ends. Regents of the University of California's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.