Regents of the University of California
Regents of the University of California reported 11 US-listed holdings worth $4.36 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: State Street Corp. (38.5%), Space Exploration Techn Corp. Class A Com STK (23.5%) and ASML Holding N.V. (16.0%). Against the quarter before, it opened 3 positions, added to 0, trimmed 1 and sold out of 4.
Reported holdings$4.36B+45.1% on Q1 2026
Positions11-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedHeldTrimmed
The 11 largest of its 11 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
Opened 3Held 7Trimmed 1Sold out 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Space Exploration Techn Corp. Class A Com STK SPCX$1.03 billion
- Billiontoone Inc. BLLN$4.9 million
- Chime Finl Inc CHYM$293,130
Trimmed 1
- State Street Corp. STT-147,287 shares · -1%
Sold out of 4
- Blackstone Inc. BX$74.2 million last quarter
- Carlyle Group Inc. CG$73.4 million last quarter
- Factset Research Systems Inc. FDS$49.1 million last quarter
- iShares Trust QTOP$30.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| State Street Corp. STT | 9,917,831 | $1.68 billion | 38.55% | -147,287 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,000,000 | $1.03 billion | 23.49% | new |
| ASML Holding N.V. ASML | 351,282 | $698.9 million | 16.02% | no change |
| Blue Owl Technology Fin Corp. OTF | 43,624,472 | $451.5 million | 10.35% | no change |
| Brookfield Corporation BN | 8,979,204 | $382.4 million | 8.76% | no change |
| SPDR Gold MiniShares GLDM | 1,438,678 | $114.3 million | 2.62% | no change |
| Billiontoone Inc. BLLN | 40,863 | $4.9 million | 0.11% | new |
| Surrozen Inc. SRZN | 133,207 | $3.5 million | 0.08% | no change |
| Blue Owl Capital Inc. OWL | 66,347 | $580,536 | 0.01% | no change |
| Chime Finl Inc CHYM | 14,313 | $293,130 | 0.01% | new |
| Surrozen Inc SRZNW | 83,333 | $1,400 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.