2026 Q2 Portfolio Activity
In 2026 Q2, REGENTS OF THE UNIVERSITY OF CALIFORNIA maintained a portfolio of 15 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CL A, now representing 23.49% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FINANCE, increasing the position by 46.3%. Conversely, REGENTS OF THE UNIVERSITY OF CALIFORNIA completely exited their position in BLACKSTONE INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
STT (38.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
REGENTS OF THE UNIVERSITY OF CALIFORNIA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STT
STATE STREET CO...
|
Financial Services | 38.55% | 44.93% |
#1
Prev: #1
|
6.5 |
—
|
-147,287 | -1.5% |
P
S
|
9,917,831 | $1,682,064,138 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 23.49% | — |
#2
Prev: #—
|
9.0 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $1,025,160,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 16.02% | 16.37% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
351,282 | $698,854,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 10.35% | 13.03% |
#4
1
Prev: #3
|
7.0 |
—
|
13,814,503 | 46.3% |
P
S
|
43,624,472 | $451,513,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 8.76% | 12.82% |
#5
1
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
8,979,204 | $382,424,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.62% | 4.70% |
#6
1
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
1,438,678 | $114,259,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.11% | — |
#7
Prev: #—
|
3.5 |
—
|
40,863 | — |
NEW
|
40,863 | $4,903,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRZN
SURROZEN INC
|
Healthcare | 0.08% | 0.14% |
#8
2
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
133,207 | $3,456,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.01% | 0.02% |
#9
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
66,347 | $580,536 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 0.01% | — |
#10
Prev: #—
|
3.5 |
—
|
14,313 | — |
NEW
|
14,313 | $293,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRZNW
SURROZEN INC
|
Bond/Debt | 0.00% | 0.00% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
83,333 | $1,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QTOP
ISHARES NASDAQ ...
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,005,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 1.73% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-226,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 2.59% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,516,016 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 2.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-645,120 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-15 of 15 holdings