REGENTS OF THE UNIVERSITY OF CALIFORNIA
An institutional investment manager in OAKLAND, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 315054.
- Reported value$4.36bn
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State Street CorpSTT | COMMON STOCK | 857477103 | 1,682 | 38.5% | 9,917,831 | Reduced−147,287 | |
| Space Exploration Techn CL aSPCX | COMMON STOCK | 84615Q103 | 1,025 | 23.5% | 6,000,000 | New+6,000,000 | |
| Asml Holding NV Ny Reg SHS | DEPOSITORY RECEIPTS | N07059210 | 699 | 16.0% | 351,282 | Unchanged | |
| Blue Owl Technology FinanceOTF | COMMON STOCK | 095924106 | 452 | 10.3% | 43,624,472 | Unchanged | |
| Brookfield CorpBN | COMMON STOCK | 11271J107 | 382 | 8.8% | 8,979,204 | Unchanged | |
| SPDR Gold Minishares TrustGLDM | MUTUAL FUNDS | 98149E303 | 114 | 2.6% | 1,438,678 | Unchanged | |
| Billiontoone Inc CL aBLLN | COMMON STOCK | 090168105 | 4.9 | 0.1% | 40,863 | New+40,863 | |
| Surrozen IncSRZN | COMMON STOCK | 86889P208 | 3.5 | <0.1% | 133,207 | Unchanged | |
| Blue Owl Capital IncOWL | COMMON STOCK | 09581B103 | 0.6 | <0.1% | 66,347 | Unchanged | |
| Chime Financial Inc CL aCHYM | COMMON STOCK | 16935C109 | 0.3 | <0.1% | 14,313 | New+14,313 | |
| Surrozen Inc | WARRANTS | 86889P117 | 0.0 | <0.1% | 83,333 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Blackstone IncBX | COMMON STOCK | 09260D107 | 0.0 | 0.0% | 0 | Sold out−645,120 | |
| Carlyle Group IncCG | COMMON STOCK | 14316J108 | 0.0 | 0.0% | 0 | Sold out−1,516,016 | |
| Factset Research Systems IncFDS | COMMON STOCK | 303075105 | 0.0 | 0.0% | 0 | Sold out−226,375 | |
| Ishares Nasdaq Top 30 Stocks E | MUTUAL FUNDS | 46438G562 | 0.0 | 0.0% | 0 | Sold out−1,005,773 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032196 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.