Investure, LLC 13F: Quarter-over-Quarter Portfolio Changes
Investure, LLC reported a disclosed portfolio value of approximately $1.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 21.5% quarter on quarter. Over the quarter, the manager bought more shares in 2 holdings and trimmed 4 holdings.
Investure, LLC's top buy was Ishares Tr (AGG) . The manager bought 8.4% more shares, lifting the position's portfolio weight by 0.0 percentage points. Its top sell was Vanguard Index Fds (VOO) . The manager sold 60.1% of its previously reported shares, reducing the position's portfolio weight by 18.8 percentage points.
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ISHARES TR | AGG | +0.0% | +8.4% | Holders → |
| ISHARES TR | CRBN | +0.5% | +0.7% | Holders → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | -18.8% | 60.1% | History → |
| ISHARES TR | IEFA | 0.9% | 20.6% | History → |
| ISHARES INC | IEMG | 3.0% | 11.3% | History → |
| VANGUARD INDEX FDS | VTI | 3.8% | 6.7% | History → |
Net Portfolio Value ChangeQ2 2026
- $2.0BPrior quarter
- $1.6BCurrent quarter
- $-0.4BNet delta
- -21.5%% change
Methodology & FAQ
How Investure, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Investure, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Investure, LLC buy in Q2 2026?
In Q2 2026, Investure, LLC bought more shares of ISHARES TR (AGG), ISHARES TR (CRBN).
What stocks did Investure, LLC sell in Q2 2026?
In Q2 2026, Investure, LLC reduced holdings in VANGUARD INDEX FDS (VOO), ISHARES TR (IEFA), ISHARES INC (IEMG), VANGUARD INDEX FDS (VTI).
Which positions did Investure, LLC initiate in Q2 2026?
Investure, LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Investure, LLC in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: ISHARES TR (AGG, +0.0% weight, +8.4% shares), ISHARES TR (CRBN, +0.5% weight, +0.7% shares).
Which positions did Investure, LLC fully exit in Q2 2026?
Investure, LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Investure, LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: VANGUARD INDEX FDS (VOO, -18.8% weight, -60.1% shares), ISHARES TR (IEFA, 0.9% weight, -20.6% shares), ISHARES INC (IEMG, 3.0% weight, -11.3% shares), VANGUARD INDEX FDS (VTI, 3.8% weight, -6.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.