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REGENTS OF THE UNIVERSITY OF CALIFORNIA
hedge fundUpdated 30 days agoManaged by Regents Of The University Of California • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $538.1M |
| Q2 2023 | $798.9M |
| Q3 2023 | $779M |
| Q4 2023 | $796.3M |
| Q1 2024 | $344M |
| Q2 2024 | $182.9M |
| Q3 2024 | $156.2M |
| Q4 2024 | $322.8M |
| Q1 2025 | $468.4M |
| Q2 2025 | $514.9M |
| Q3 2025 | $1.3B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.8B |
| Q2 2026 | $4.4B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET CORP | $1.7B | 9.92M | 38.55% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CL A | $1B | 6.00M | 23.49% | — |
| 3 | A ASMLF ASML HOLDING NV NY REG SHS | $698.9M | 351.3K | 16.02% | — |
| 4 | O OTF BLUE OWL TECHNOLOGY FINANCE | $451.5M | 43.62M | 10.35% | — |
| 5 | B BXDIF BROOKFIELD CORP | $382.4M | 8.98M | 8.76% | — |
| 6 | G GLD SPDR GOLD MINISHARES TRUST | $114.3M | 1.44M | 2.62% | — |
| 7 | B BLLN BILLIONTOONE INC CL A | $4.9M | 40.9K | 0.11% | — |
| 8 | ? N/A SURROZEN INC | $3.5M | 133.2K | 0.08% | — |
| 9 | O OBDC BLUE OWL CAPITAL INC | $581K | 66.3K | 0.01% | — |
| 10 | C CHYM CHIME FINANCIAL INC CL A | $293K | 14.3K | 0.01% | — |
| 11 | S SRZNW SURROZEN INC | $1K | 83.3K | 0.00% | — |