REGENTS OF THE UNIVERSITY OF CALIFORNIA
OAKLAND, CA · CIK 315054 · 13F filing filed 2026-08-11
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA (US)
$4.4bn
reported value
+45.1% vs Q1 2026
11positions
100.0%in top 10
3 new
0 added
1 reduced
4 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| STATE STR CORP STT | $1.7bn38.55% | Reduced -147.3k |
| SPACE EXPLORATION TECHN CORP SPCX | $1.0bn23.49% | New |
| ASML HOLDING N V ASML | $698.9m16.02% | Unchanged |
| BLUE OWL TECHNOLOGY FIN CORP OTF | $451.5m10.35% | Unchanged |
| BROOKFIELD CORP BN | $382.4m8.76% | Unchanged |
| WORLD GOLD TR GLDM | $114.3m2.62% | Unchanged |
| BILLIONTOONE INC BLLN | $4.9m0.11% | New |
| SURROZEN INC SRZN | $3.5m0.08% | Unchanged |
| BLUE OWL CAPITAL INC OWL | $580.5k0.01% | Unchanged |
| CHIME FINL INC CHYM | $293.1k0.01% | New |
| SURROZEN INC *W EXP 08/01/203 | $1.4k0.00% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| BLACKSTONE INC BX | $74.2m645.1k shares |
| CARLYLE GROUP INC CG | $73.4m1.5m shares |
| FACTSET RESH SYS INC FDS | $49.1m226.4k shares |
| ISHARES TR QTOP | $30.1m1.0m shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BLUE OWL TECHNOLOGY FIN CORP OTF · 13G · filed 2025-05-12 | 9.4% |