University of Cambridge Investment Management Ltd
Follow13F filer, CIK 2103357, CAMBRIDGE, United Kingdom
University of Cambridge Investment Management Ltd reported $108,401,488 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103357-26-000002
- Period
- 2026-03-31
- Reported value
- $108M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002103357-26-000002, largest first. % of portfolio is the value over $108,401,488, 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 | 2,202,387 | $108M | -1,441,511 |
How Q1 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 0002103357-26-000002 | base | 2026-04-27 | acceptance time not in the bulk data set |