Regents of the University of California
$4.4B 13F equity value
15 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Regents of the University of California covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| STT | STATE STREET CORP | 9,917,831 | $1.7B | 38.5% |
| SPCX | SPACE EXPLORATION TECHN CL A | 6,000,000 | $1.0B | 23.5% |
| ASML | ASML HOLDING NV NY REG SHS | 351,282 | $699M | 16.0% |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | $452M | 10.3% |
| BN | BROOKFIELD CORP | 8,979,204 | $382M | 8.8% |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,438,678 | $114M | 2.6% |
| BLLN | BILLIONTOONE INC CL A | 40,863 | $5M | 0.1% |
| SRZN | SURROZEN INC | 133,207 | $3M | 0.1% |
| OWL | BLUE OWL CAPITAL INC | 66,347 | $580,536 | |
| CHYM | CHIME FINANCIAL INC CL A | 14,313 | $293,130 |
Track Regents of the University of California's 13F portfolio: $4.4B in reported holdings, 15 positions. Top holdings and quarterly changes on SentiSense.
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