University of Cambridge Investment Management Ltd
Follow13F filer, CIK 2103357, CAMBRIDGE, United Kingdom
University of Cambridge Investment Management Ltd reported $93,891,982 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103357-26-000003
- Period
- 2026-06-30
- Reported value
- $93.9M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002103357-26-000003, largest first. % of portfolio is the value over $93,891,982, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XVVISHARES TR ETF | principal | 1,649,540 | $93.9M | -552,847 |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002103357-26-000003 | base | 2026-07-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103357-26-000003 | Quarter ended 2026-06-30 | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002103357-26-000002 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002103357-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set |