Texas Treasury Safekeeping Trust Co 13F Holdings · Q2 2026
Texas Treasury Safekeeping Trust Co reported 6 securities worth $692.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (71.48%), GLD (11.12%), VTWO (6.25%). Among its top 25 positions this quarter: 2 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR | $494.7M | 71.48% | 662,489 | Trimmed |
| 2 | GLD | SPDR Gold TR | $77.0M | 11.12% | 209,009 | Added |
| 3 | VTWO | Vanguard Scottsdale FDS | $43.3M | 6.25% | 356,474 | New |
| 4 | OTF | Blue Owl Technology Fin Corp | $35.9M | 5.19% | 3.4M | New |
| 5 | VNLA | Janus Henderson | $33.6M | 4.85% | 686,991 | Hold |
| 6 | IBIT | ISHARES BITCOIN Trust ETF | $7.6M | 1.10% | 197,844 | Hold |
| 7 | RYTM | Rhythm Pharmaceuticals Inc | $0 | 0.00% | 0 | Exited |
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