Investure, LLC
Investure, LLC reported 17 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (26.5%), J P Morgan Exchange Traded F (15.5%) and VG Totl STK Vprs (13.9%). Against the quarter before, it opened 0 positions, added to 2, trimmed 4 and sold out of 0.
Reported holdings$1.60B-21.5% on Q1 2026
Positions17as many as Q1 2026
The largest ten90.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toHeldTrimmed
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 2Held 11Trimmed 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- iShares MSCI CRBN+712 shares · +1%
- iShares Trust AGG+1,309 shares · +8%
Trimmed 4
- Vanguard S&P 500 VOO-929,692 shares · -60%
- iShares Core MSCI Eafe ETF IEFA-507,361 shares · -21%
- iShares Core MSCI Emerging Mark IEMG-291,571 shares · -11%
- VG Totl STK Vprs VTI-43,038 shares · -7%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 617,166 | $423.9 million | 26.49% | -929,692 |
| J P Morgan Exchange Traded F BBJP | 3,287,302 | $247.6 million | 15.47% | no change |
| VG Totl STK Vprs VTI | 602,613 | $223.0 million | 13.93% | -43,038 |
| iShares Core MSCI Emerging Mark IEMG | 2,296,326 | $190.2 million | 11.89% | -291,571 |
| iShares Core MSCI Eafe ETF IEFA | 1,956,850 | $189.0 million | 11.81% | -507,361 |
| SPDR Ser Trust XBI | 412,250 | $65.2 million | 4.08% | no change |
| Essex Property Trust, Inc. ESS | 100,821 | $29.4 million | 1.84% | no change |
| Invitation Homes Inc. INVH | 949,206 | $28.7 million | 1.79% | no change |
| Vivmark Residential VMRK | 419,069 | $28.5 million | 1.78% | no change |
| Udr, Inc. UDR | 682,339 | $27.2 million | 1.70% | no change |
| Camden Property Trust CPT | 237,748 | $27.2 million | 1.70% | no change |
| Avalonbay Cmntys Inc. AVB | 141,930 | $26.8 million | 1.67% | no change |
| American Homes 4 Rent AMH | 798,210 | $26.8 million | 1.67% | no change |
| iShares MSCI CRBN | 104,863 | $26.5 million | 1.66% | +712 |
| Mid-America Apartment Communities, Inc. MAA | 185,368 | $25.8 million | 1.61% | no change |
| Vanguard Short Term Government VGSH | 222,200 | $12.9 million | 0.81% | no change |
| iShares Trust AGG | 16,975 | $1.7 million | 0.10% | +1,309 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.