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University of Cambridge Investment Management Ltd 13F Filings & Institutional Holdings (Q2 2026)
University of Cambridge Investment Management LtdCIK: 0002103357
Concentrated strategyLong-term holder
Total reported value
$93.9M
Reporting period: 2026-06-30 · Number of holdings: 1
University of Cambridge Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $93.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govUnchanged XVV
-25.1% -$14.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XVV | Ishares Esg Select Screened | ETF-Other | 100.00% | — | -25.10% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
University of Cambridge Investment Management Ltd's most significant position changes for 2026-06-30: Trim: Ishares Esg Select Screened (XVV) — shares -25.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XVV | Ishares Esg Select Screened | — | -25.10% | Trim |
Filing History
FAQ
What is University of Cambridge Investment Management Ltd and what type of investor is it?
University of Cambridge Investment Management Ltd 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 $93.9M, spread across 1 disclosed positions.
What are University of Cambridge Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, University of Cambridge Investment Management Ltd's top holdings by market value are:
1. Ishares Esg Select Screened (XVV) — $93.9M (100.0%)
What changes did University of Cambridge Investment Management Ltd make in its most recent portfolio filing?
In the latest quarter, University of Cambridge Investment Management Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Esg Select Screened (XVV) — shares -25.10%
What sectors does University of Cambridge Investment Management Ltd focus on?
Sector breakdown data is not yet available for University of Cambridge Investment Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
University of Cambridge Investment Management Ltd's portfolio is concentrated and long-term-holding.
It has trimmed its XVV position for two straight quarters, cutting it by $98.1M while still holding $93.9M.
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Developer Access
Access University of Cambridge Investment Management Ltd's institutional profile programmatically:
REST API
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