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Regents of the University of California portfolio

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Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Regents of the University of California reported a $6.6 bn portfolio of 11 positions to the SEC as of the end of Q3 2026. Its largest positions are State Street Spdr UC Investmen, STT, SPCX.

Stock portfolio
$6.6 bn
Positions
11
Top 10: 100%
Turnover
38%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

7 positions with a change (2 new, 1 added to, 1 trimmed, 3 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

  • Newly listedState Street Spdr UC Investmen37.6% of the portfolio

It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.

  • Blue OWL Technology Finance−11%fewer sharesReduced10.3% → 5.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

  • State Street Spdr UC Investmen37.6%
  • State StreetSTT26.0%
  • Space Exploration TechnologiesSPCX14.1%
  • ASML HoldingASML9.6%
  • Blue OWL Technology FinanceOTF5.7%
  • BrookfieldBN4.9%
  • SPDR Gold Minishares Trust ETFGLDM1.8%
  • BridgeBio Oncology TherapeuticsBBOT0.2%
  • Eikon TherapeuticsEIKN0.1%
  • SurrozenSRZN0.1%
  • Blue OWL CapitalOWLunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

  • ● No sector 45%
  • ● Financials 31%
  • ● Industrials 14%
  • ● Information Technology 10%

How its portfolio changed (8 quarters)

Positions

Q3 2026: 11

120
Q4 2024Q3 2026
Top 10 weight

Q3 2026: 100%

100%100%
Q4 2024Q3 2026
Traded turnover

Q3 2026: 19.5%

35.3%0
Q4 2024Q3 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: more than 20% is ETFs; it is a foundation or endowment; what it reports is usually donated stock or the direct slice of a portfolio run by others. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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