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REGENTS OF THE UNIVERSITY OF CALIFORNIA
hedge fundUpdated 10 days agoManaged by Regents Of The University Of California • Latest filing Q3 2026
Portfolio value
$6.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
417.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.8B |
| Q2 2026 | $4.4B |
| Q3 2026 | $6.6B |
Top holdings
11 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STATE STREET SPDR UC INVESTMEN | $2.5B | 49.80M | 37.63% | — |
| 2 | $1.7B | 9.87M | 25.96% | Trimmed(-0.4%) | |
| 3 | $933.7M | 6.19M | 14.06% | Added(+3.1%) | |
| 4 | $636.4M | 351.3K | 9.59% | Unchanged | |
| 5 | $381.2M | 38.86M | 5.74% | Trimmed(-10.9%) | |
| 6 | $327.4M | 8.98M | 4.93% | Unchanged | |
| 7 | $118.2M | 1.44M | 1.78% | Unchanged | |
| 8 | ? N/A BRIDGEBIO ONCOLOGY THERAPEUT | $10.3M | 2.51M | 0.15% | — |
| 9 | $5.1M | 635.1K | 0.08% | — | |
| 10 | ? N/A SURROZEN INC | $4.3M | 133.2K | 0.06% | Unchanged |
| 11 | $603K | 66.3K | 0.01% | Trimmed(0.0%) |