account_balance
Investment manager · 13F filer · SEC CIK 315054
Regents Of The University Of California
Reported value$6.64Bas of Sep 30, 2026
Positions11 3 new, 3 sold out
Top 10 weight100%UCBG alone is 38%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
UCBG
State Street Spdr Uc Investmen
37.6%New
STT
State Street Corp
26.0%
SPCX
Space Exploration Techn Cl A
14.1%Added
ASML
Asml Holding NV Ny Reg Shs
9.6%
OTF
Blue Owl Technology Finance
5.7%Trimmed
BN
Brookfield Corp
4.9%
GLDM
Spdr Gold Minishares Trust
1.8%
BBOT
0.2%
EIKN
0.1%
SRZN
0.1%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed