USS Investment Management Ltd

hedge fundUpdated 30 days ago

Managed by Uss Investment Management Ltd • Latest filing Q2 2026

Portfolio value

$27.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

51.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.4B
Q2 2023	$8.5B
Q3 2023	$9.2B
Q4 2023	$11.2B
Q1 2024	$12.2B
Q2 2024	$12.6B
Q3 2024	$13.7B
Q4 2024	$14.3B
Q1 2025	$13.7B
Q2 2025	$16.9B
Q3 2025	$22B
Q4 2025	$21.5B
Q1 2026	$25.6B
Q2 2026	$27.8B

Top holdings

617 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$5.8B	66.40M	20.95%	—
2	V VGES VANGUARD INDEX FDS	$1.1B	1.57M	3.87%	—
3	E ETHA ISHARES TR	$962.7M	1.28M	3.46%	—
4	N NVDA NVIDIA CORPORATION	$837M	4.19M	3.01%	—
5	A AMZN AMAZON COM INC	$800.4M	3.36M	2.88%	—
6	E ENLT ENLIGHT RENEWABLE ENERGY LTD	$718.2M	81.4K	2.58%	—
7	A ASMLF NOVA LTD	$688.3M	13.0K	2.47%	—
8	M MSFT MICROSOFT CORP	$675.2M	1.81M	2.43%	—
9	T TSEM TOWER SEMICONDUCTOR LTD	$670.6M	26.1K	2.41%	—
10	A AAPL APPLE INC	$667.9M	2.31M	2.40%	—
11	K KLAC KLA CORP	$474.4M	1.57M	1.70%	—
12	C CAMT CAMTEK LTD	$433.7M	27.5K	1.56%	—
13	V V VISA INC	$334M	974.6K	1.20%	—
14	G GOOGN ALPHABET INC	$324.1M	907.4K	1.16%	—
15	A APH AMPHENOL CORP	$320.6M	1.82M	1.15%	—
16	F FAST FASTENAL CO	$287.6M	5.99M	1.03%	—
17	F FERG FERGUSON ENTERPRISES INC	$286.6M	1.21M	1.03%	—
18	A AVGO BROADCOM INC	$285.5M	756.8K	1.03%	—
19	G GOOGN ALPHABET INC	$283.7M	802.9K	1.02%	—
20	J JNJ JOHNSON & JOHNSON	$257.6M	1.01M	0.93%	—

S

SPDR SERIES TRUST

Value

$5.8B

Shares

66.40M

% Port

20.95%

V

VANGUARD INDEX FDS

Value

$1.1B

Shares

1.57M

% Port

3.87%

E

ISHARES TR

Value

$962.7M

Shares

1.28M

% Port

3.46%

N

NVIDIA CORPORATION

Value

$837M

Shares

4.19M

% Port

3.01%

A

AMAZON COM INC

Value

$800.4M

Shares

3.36M

% Port

2.88%

E

ENLIGHT RENEWABLE ENERGY LTD

Value

$718.2M

Shares

81.4K

% Port

2.58%

A

NOVA LTD

Value

$688.3M

Shares

13.0K

% Port

2.47%

M

MICROSOFT CORP

Value

$675.2M

Shares

1.81M

% Port

2.43%

T

TOWER SEMICONDUCTOR LTD

Value

$670.6M

Shares

26.1K

% Port

2.41%

A

APPLE INC

Value

$667.9M

Shares

2.31M

% Port

2.40%

K

KLA CORP

Value

$474.4M

Shares

1.57M

% Port

1.70%

C

CAMTEK LTD

Value

$433.7M

Shares

27.5K

% Port

1.56%

V

13.V

VISA INC

Value

$334M

Shares

974.6K

% Port

1.20%

G

ALPHABET INC

Value

$324.1M

Shares

907.4K

% Port

1.16%

A

15.APH

AMPHENOL CORP

Value

$320.6M

Shares

1.82M

% Port

1.15%

F

FASTENAL CO

Value

$287.6M

Shares

5.99M

% Port

1.03%

F

FERGUSON ENTERPRISES INC

Value

$286.6M

Shares

1.21M

% Port

1.03%

A

BROADCOM INC

Value

$285.5M

Shares

756.8K

% Port

1.03%

G

ALPHABET INC

Value

$283.7M

Shares

802.9K

% Port

1.02%

J

20.JNJ

JOHNSON & JOHNSON

Value

$257.6M

Shares

1.01M

% Port

0.93%

View full portfolio (617 holdings) →

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