Regents Of The University Of California 13F Holdings · Q2 2026
Regents Of The University Of California reported 11 securities worth $4.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STT (38.55%), SPCX (23.49%), ASML (16.02%). Among its top 25 positions this quarter: 3 new, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | $1.68B | 38.55% | 9.9M | Trimmed |
| 2 | SPCX | SPACE EXPLORATION TECHN CL A | $1.03B | 23.49% | 6.0M | New |
| 3 | ASML | ASML HOLDING NV NY REG SHS | $698.9M | 16.02% | 351,282 | Hold |
| 4 | OTF | BLUE OWL TECHNOLOGY FINANCE | $451.5M | 10.35% | 43.6M | Hold |
| 5 | BN | BROOKFIELD CORP | $382.4M | 8.76% | 9.0M | Hold |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST | $114.3M | 2.62% | 1.4M | Hold |
| 7 | BLLN | BILLIONTOONE INC CL A | $4.9M | 0.11% | 40,863 | New |
| 8 | SRZN | SURROZEN INC | $3.5M | 0.08% | 133,207 | Hold |
| 9 | CHYM | CHIME FINANCIAL INC CL A | $293,130 | 0.01% | 14,313 | New |
| 10 | OWL | BLUE OWL CAPITAL INC | $580,536 | 0.01% | 66,347 | Hold |
| 11 | BX | BLACKSTONE INC | $0 | 0.00% | 0 | Exited |
| 12 | CG | CARLYLE GROUP INC/THE | $0 | 0.00% | 0 | Exited |
| 13 | FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 14 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $0 | 0.00% | 0 | Exited |
| 15 | SRZNW | SURROZEN INC | $1,400 | 0.00% | 83,333 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR