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Regents Of THE University Of California's 13F Portfolio ($4.4B, Q2 2026)
Regents Of THE University Of CaliforniaCIK: 0000315054
Sector-focusedContrarianConcentrated strategy
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 11
REGENTS OF THE UNIVERSITY OF CALIFORNIA disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 55.0%.
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Personality snowflake
- Concentration
- 99.41
- Portfolio Stability
- 55.03
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 86.19
Regents Of THE University Of California's disclosed holdings carry a Herfindahl concentration index of 0.249 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim OTF
0.0% -$89.0M
Trim STT
-1.5% $408.2M
Trim BN
0.0% $19.0M
Sold out BX
Sold out CG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 38.55% | -3.82% | -1.46% | |
| 2 | ✓ | Stock-Other | 23.49% | +23.49% | NEW | ||
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 16.02% | +0.59% | — | |
| 4 | OTF | Blue Owl Technology Finance | Stock-Other | 10.35% | -7.63% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 8.76% | -3.33% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.62% | -1.82% | — | |
| 7 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.11% | +0.11% | NEW | |
| 8 | SRZN | Surrozen Inc | Stock-Other | 0.08% | -0.05% | — | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.01% | -0.01% | — | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.01% | +0.01% | NEW | |
| 11 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+13.1%
Performance Last 4 Quarters
+29.5%
- Stdev
- +20.9%
- Beta
- +0.87
- Alpha
- +8.2%
- Max Drawdown
- -25.1%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.1
- Stutzer
- +0.34
- Treynor
- +0.29
- Sterling
- +1.17
- Calmar
- +1.04
- Information Ratio
- +0.31
- Tracking Error
- +17.7%
- Stdev Down
- +12.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +57.6%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.22
- Stdev Sectors
- +24.7%
- Skewness
- -0.67
- Kurtosis
- +0.99
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $4.4B | 55 | ||
| 2026 Q1 | 12 | $3.0B | 25 | ||
| 2025 Q4 | 10 | $2.8B | 42 | ||
| 2025 Q3 | 8 | $1.8B | 60 | ||
| 2025 Q2 | 6 | $1.2B | 90 | ||
| 2025 Q1 | 7 | $468.4M | 100 | ||
| 2024 Q4 | 5 | $322.8M | 0 | ||
| 2024 Q3 | 2 | $156.2M | 0 | ||
| 2024 Q2 | 7 | $182.9M | 0 | ||
| 2024 Q1 | 26 | $344.0M | 0 | ||
| 2023 Q4 | 27 | $796.3M | 0 | ||
| 2023 Q3 | 28 | $779.0M | 0 | ||
| 2023 Q2 | 29 | $798.9M | 0 | ||
| 2023 Q1 | 29 | $538.1M | 0 | ||
| 2022 Q4 | 34 | $527.4M | 0 | ||
| 2022 Q3 | 37 | $493.2M | 0 | ||
| 2022 Q2 | 34 | $499.1M | 0 | ||
| 2022 Q1 | 43 | $665.7M | 0 | ||
| 2021 Q4 | 40 | $713.7M | 0 | ||
| 2021 Q3 | 37 | $849.3M | 0 | ||
| 2021 Q2 | 34 | $783.5M | 99 | ||
| 2021 Q1 | 32 | $767.1M | 15 | ||
| 2020 Q4 | 28 | $692.3M | 33 | ||
| 2020 Q3 | 29 | $719.1M | 29 | ||
| 2020 Q2 | 31 | $712.5M | 100 | ||
| 2020 Q1 | 30 | $671.1M | 100 | ||
| 2019 Q4 | 29 | $189.6M | 100 | ||
| 2019 Q3 | 26 | $52.2M | 72 | ||
| 2019 Q2 | 26 | $35.4M | 82 | ||
| 2019 Q1 | 25 | $42.5M | 51 | ||
| 2018 Q4 | 25 | $41.3M | 54 | ||
| 2018 Q3 | 24 | $51.4M | 33 | ||
| 2018 Q2 | 23 | $38.2M | 61 | ||
| 2018 Q1 | 22 | $54.6M | 33 | ||
| 2017 Q4 | 26 | $66.3M | 39 | ||
| 2017 Q3 | 20 | $48.0M | 100 | ||
| 2017 Q2 | 19 | $22.8M | 74 | ||
| 2017 Q1 | 22 | $20.4M | 59 | ||
| 2016 Q4 | 26 | $28.1M | 34 | ||
| 2016 Q3 | 26 | $35.0M | 34 | ||
| 2016 Q2 | 25 | $29.7M | 39 | ||
| 2016 Q1 | 24 | $28.9M | 28 | ||
| 2015 Q4 | 23 | $32.3M | 14 | ||
| 2015 Q3 | 24 | $31.9M | 23 | ||
| 2015 Q2 | 24 | $35.6M | 100 | ||
| 2015 Q1 | 86 | $99.2M | 38 | ||
| 2014 Q4 | 85 | $100.5M | 100 | ||
| 2014 Q3 | 78 | $176.6M | 43 | ||
| 2014 Q2 | 78 | $185.1M | 100 | ||
| 2013 Q3 | 81 | $87.3M | 100 | ||
| 2013 Q2 | 71 | $185.7M | 0 |
Holding changes this quarter
Regents Of THE University Of California's most significant position changes for 2026-06-30: New buy: ; Sold out: Blackstone Inc (BX); Sold out: Carlyle Group Inc/the (CG); Sold out: Factset Research Systems Inc (FDS); Sold out: Ishares Nsdq Top 30 Stocks (QTOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.5% | NEW | New buy | |
| 2 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 3 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 4 | CHYM | Chime Financial Inc-cl A | 0% | NEW | New buy |
| 5 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 6 | OWL | Blue Owl Capital Inc | 0% | — | Unchanged |
| 7 | SRZN | Surrozen Inc | -0.1% | — | Unchanged |
| 8 | QTOP | Ishares Nsdq Top 30 Stocks | -1% | EXIT | Sold out |
| 9 | FDS | Factset Research Systems Inc | -1.6% | EXIT | Sold out |
| 10 | GLDM | Spdr Gold Minishares Trust | -1.8% | — | Unchanged |
| 11 | CG | Carlyle Group Inc/the | -2.4% | EXIT | Sold out |
| 12 | BX | Blackstone Inc | -2.5% | EXIT | Sold out |
| 13 | BN | Brookfield CORP | -3.3% | — | Unchanged |
| 14 | STT | State Street CORP | -3.8% | -1.46% | Trim |
| 15 | OTF | Blue Owl Technology Finance | -7.6% | — | Unchanged |
Filing History
FAQ
What is Regents Of THE University Of California and what type of investor is it?
Regents Of THE University Of California is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 11 disclosed positions.
What are Regents Of THE University Of California's largest equity positions?
Based on the latest 13F filing, Regents Of THE University Of California's top holdings by market value are:
1. State Street CORP (STT) — $1.7B (38.5%)
2. — $1.0B (23.5%)
3. ASML Holding N.V. (ASML) — $698.9M (16.0%)
4. Blue Owl Technology Finance (OTF) — $451.5M (10.3%)
5. Brookfield CORP (BN) — $382.4M (8.8%)
What changes did Regents Of THE University Of California make in its most recent portfolio filing?
In the latest reported quarter, Regents Of THE University Of California made 8 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Blackstone Inc (BX); Sold out: Carlyle Group Inc/the (CG); Sold out: Factset Research Systems Inc (FDS); Sold out: Ishares Nsdq Top 30 Stocks (QTOP)
What sectors does Regents Of THE University Of California focus on?
Regents Of THE University Of California is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 74.7%
• Information Technology: 25.3%
Investment Profile
Regents Of THE University Of California returned an annualized 26.1% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 74.7% of the portfolio concentrated in Financials.
Its turnover score has fallen from 90 to 55 over the past 4 quarters — a shift toward longer holding periods.
It has added to its STT position over the past two quarters (+$558.9M, now $1.7B), while trimming OTF over the same stretch (-$180.2M, still holding $451.5M).
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GC
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Developer Access
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