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Disclosery

REGENTS OF THE UNIVERSITY OF CALIFORNIA

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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