Skip to content
Disclosery

REGENTS OF THE UNIVERSITY OF CALIFORNIA

Follow

13F filer, CIK 315054, OAKLAND, CA

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported $4,363,510,881 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032196

Period
2026-06-30
Reported value
$4.36B
Holdings
11
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+6,000,000$1.03B
BLLNnew+40,863$4.9M
CHYMnew+14,313$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXexited-645,120-$74.2M
CGexited-1,516,016-$73.4M
FDSexited-226,375-$49.1M
QTOPexited-1,005,773-$30.1M
STTreduced-147,287-$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032196, largest first. % of portfolio is the value over $4,363,510,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797,825 shares; 2025Q4: 8,706,195 shares; 2026Q1: 10,065,118 shares; 2026Q2: 9,917,831 shares 9,917,831$1.68B38.55%-147,287Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000,000 shares 6,000,000$1.03B23.49%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,959 shares; 2025Q4: 426,959 shares; 2026Q1: 351,282 shares; 2026Q2: 351,282 shares 351,282$699M16.02%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,624,472 shares; 2025Q3: 43,624,472 shares; 2025Q4: 43,624,472 shares; 2026Q1: 43,624,472 shares; 2026Q2: 43,624,472 shares 43,624,472$452M10.35%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,683,035 shares; 2025Q1: 5,986,137 shares; 2025Q2: 5,986,137 shares; 2025Q3: 5,986,137 shares; 2025Q4: 8,979,206 shares; 2026Q1: 8,979,204 shares; 2026Q2: 8,979,204 shares 8,979,204$382M8.76%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438,678 shares; 2026Q2: 1,438,678 shares 1,438,678$114M2.62%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,863 shares 40,863$4.9M0.11%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,207 shares; 2025Q1: 133,207 shares; 2025Q2: 133,207 shares; 2025Q3: 133,207 shares; 2025Q4: 133,207 shares; 2026Q1: 133,207 shares; 2026Q2: 133,207 shares 133,207$3.46M0.08%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988,767 shares; 2024Q4: 5,991,575 shares; 2025Q1: 5,991,575 shares; 2025Q2: 5,991,575 shares; 2025Q3: 5,991,575 shares; 2025Q4: 5,991,575 shares; 2026Q1: 66,347 shares; 2026Q2: 66,347 shares 66,347$581K0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,313 shares 14,313$293K0.01%newTimeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,540 shares; 2024Q4: not reported; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$1.4K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC645,120$74.2Mshares
CGCARLYLE GROUP INC1,516,016$73.4Mshares
FDSFACTSET RESH SYS INC226,375$49.1Mshares
QTOPISHARES TR1,005,773$30.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032196 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032196 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023130 Quarter ended 2025-12-312026-05-28acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023135 Quarter ended 2025-06-302026-05-28acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023139 Quarter ended 2025-09-302026-05-28acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023154 Quarter ended 2026-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0001140361-26-019964 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001140361-26-004783 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001140361-25-040633 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001140361-25-030605 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001140361-25-018427 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-003130 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001140361-24-045919 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-036906 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001140361-24-024512 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001140361-24-003889 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001140361-23-047981 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001140361-23-039140 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-023112 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001140361-23-004053 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041295 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-039669 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001567619-22-014988 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001567619-22-008854 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001567619-22-001467 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001567619-21-018488 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001140361-21-025725 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001567619-21-008357 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001567619-21-001337 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001567619-20-018039 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001567619-20-013654 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001567619-20-008356 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001567619-20-002519 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001567619-19-021077 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016752 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011087 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-001118 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005696 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000539 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023225 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006820 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-043262 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001140361-17-032795 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR 0001140361-17-017439 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001140361-17-007146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086097 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076549 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-064137 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001140361-16-053055 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-039646 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001140361-15-030113 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-017806 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-003567 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001140361-14-039150 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001140361-14-033581 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0001140361-13-039619 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001140361-13-027927 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set