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CIK: 0001019231
Total reported value
$863.1M
$863.1M
301 檔
40.5%
At the close of Q1 2026, University Of Texas/texas Am Investment Management Co disclosed equity holdings valued at approximately $863.1M, spread across 301 reported holdings.
University Of Texas/texas Am Investment Management Co executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 48 holdings and trimming 50 positions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 36.28% | -6.50% | -4.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.55% | +6.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.36% | +4.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.44% | +3.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.32% | +11.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.14% | +2.39% | -46.78% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -1.06% | +23.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.07% | +3.45% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.59% | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | +12.34% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.09% | -0.23% | -3.75% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.05% | +109.84% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -0.43% | +169.61% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.20% | -0.08% | |
| 15 | ✓ | Immatics NV | Stock-Other | 1.00% | -0.18% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.96% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +1.02% | +41.92% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.15% | -14.42% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.95% | -29.71% | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | -0.73% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | +2.64% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | +0.15% | +57.67% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | +0.16% | +33.03% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | -0.07% | +24.22% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.44% | +10.88% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.55% | +3.48% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.01% | +62.18% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.60% | +0.05% | +5865.47% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | +0.31% | -13.61% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.57% | +13.22% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.54% | -11.59% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.57% | +0.06% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.52% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.37% | -4.64% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.55% | -0.28% | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | +0.06% | +34.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.41% | +5.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.38% | +451.30% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.22% | +302.19% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.01% | -18.18% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.44% | — | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.45% | +0.29% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.01% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.27% | -2.97% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.41% | -0.41% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.12% | +3.99% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.24% | +246.48% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +23.32% | Add |
| 2 | DUK | Duke Energy CORP | +0.7% | +169.61% | Add |
| 3 | BBRE | JPM Betabldrs Msci US Reit | +0.6% | -4.28% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.6% | +109.84% | Add |
| 5 | LIN | Linde plc | +0.6% | +5865.47% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | +451.30% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | +41.92% | Add |
| 8 | BA | Boeing Co/the | +0.4% | +302.19% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +4430.60% | Add |
| 10 | ADI | Analog Devices Inc | +0.3% | +263.79% | Add |
| 11 | WDC | Western Digital CORP | +0.3% | +451.95% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +246.48% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.3% | +57.67% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +381.84% | Add |
| 15 | ROST | Ross Stores Inc | +0.2% | +163.96% | Add |
| 16 | CPT | Camden Property Trust | +0.2% | +633.06% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +97.01% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | +3.48% | Add |
| 19 | UTHR | United Therapeutics CORP | +0.2% | +73.32% | Add |
| 20 | T | At&t Inc | +0.2% | +10.88% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.2% | +24.22% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.2% | +33.03% | Add |
| 23 | MO | Altria Group Inc | +0.2% | -0.08% | Trim |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +65.33% | Add |
| 25 | A | Agilent Technologies Inc | +0.1% | +85.93% | Add |
| 26 | XEL | Xcel Energy Inc | +0.1% | +46.19% | Add |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | +61.09% | Add |
| 28 | TMUS | T-mobile US Inc | +0.1% | +317.56% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 30 | MELI | Mercadolibre Inc | +0.1% | +214.22% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +116.73% | Add |
| 32 | WAB | Wabtec CORP | +0.1% | +5.28% | Add |
| 33 | GM | General Motors Co | +0.1% | +34.14% | Add |
| 34 | NUE | Nucor CORP | +0.1% | +131.67% | Add |
| 35 | CLS | Celestica Inc | +0.1% | +124.01% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.95% | Add |
| 37 | ADBE | Adobe Inc | +0.1% | +62.18% | Add |
| 38 | BBIO | Bridgebio Pharma Inc | +0.1% | +86.21% | Add |
| 39 | NEE | Nextera Energy Inc | +0.1% | +3.99% | Add |
| 40 | IQV | Iqvia Holdings Inc | +0.1% | +177.16% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +12.34% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +11.12% | Add |
| 43 | DIS | Walt Disney Co/the | +0.1% | +40.75% | Add |
| 44 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +41.03% | Add |
| 45 | ATI | Ati Inc | +0.1% | +27.14% | Add |
| 46 | VZ | Verizon Communications Inc | +0.1% | -13.61% | Trim |
| 47 | FERG | Ferguson Enterprises Inc | 0% | +33.89% | Add |
| 48 | ANET | Arista Networks Inc | 0% | +168.23% | Add |
| 49 | XLI | Ss Industrial Select Sector | 0% | +12.37% | Add |
| 50 | UBS | UBS Group AG | 0% | +30.39% | Add |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 301 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBRE, NVDA, GOOGL) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EVR
市值: $5.3M
Top Position Liquidated / Trimmed
MRK
前期市值: $5.4M
During Q1 2026, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (36.3%)、NVDA (5.3%)、GOOGL (3.5%). The largest single position, BBRE, represented 36.3% of total portfolio value.
In Q1 2026, University Of Texas/texas Am Investment Management Co made 193 total portfolio adjustments, initiating 41 new buys, adding to 54 positions, trimming 50 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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