Funds › Regents of the University of California
Regents of the University of California
13F for Q3 2026, filed Oct 26, 2026. 11 positions worth $6.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust Mutual Funds | 49.80M | $2.5B | 37.6% | New | 13F ↗ |
| 2 | STT State Street Corporation | 9.87M | $1.7B | 26.0% | -0.4% | 13F ↗ |
| 3 | SPCX Space Exploration Technologies Corp. | 6.19M | $933.7M | 14.1% | +3.2% | 13F ↗ |
| 4 | ASML ASML Holding N.V. · Equities | 351,282 | $636.4M | 9.6% | Unchanged | 13F ↗ |
| 5 | OTF Blue Owl Technology Finance Corp. | 38.86M | $381.2M | 5.7% | -10.9% | 13F ↗ |
| 6 | BN Brookfield Corporation | 8.98M | $327.4M | 4.9% | Unchanged | 13F ↗ |
| 7 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.44M | $118.2M | 1.8% | Unchanged | 13F ↗ |
| 8 | BBOT BridgeBio Oncology Therapeutics, Inc. | 2.51M | $10.3M | 0.2% | New | 13F ↗ |
| 9 | EIKN Eikon Therapeutics, Inc. | 635,131 | $5.1M | 0.1% | New | 13F ↗ |
| 10 | SRZN Surrozen, Inc. | 133,207 | $4.3M | 0.1% | Unchanged | 13F ↗ |
| 11 | OWL Blue Owl Capital Inc. | 66,346 | $603.1K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 1 added to, 3 trimmed, 3 exited, 4 unchanged. By estimated dollars.
New positions (3)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | 6.19M | +3.2% | $28.5M |
Trimmed (3)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 11 | $6.6B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 11 | $4.4B | Current | SEC ↗ |
| Q1 2026 | May 28, 2026 | 13F-HR/A (restatement) | 12 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 12 | $2.8B | Replaced | SEC ↗ |
| Q4 2025 | May 28, 2026 | 13F-HR/A (new holdings) | 10 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 9 | $2.2B | Current | SEC ↗ |
| Q3 2025 | May 28, 2026 | 13F-HR/A (new holdings) | 8 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 7 | $1.3B | Current | SEC ↗ |
| Q2 2025 | May 28, 2026 | 13F-HR/A (new holdings) | 6 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 5 | $514.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 7 | $468.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer