REGENTS OF THE UNIVERSITY OF CALIFORNIA — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA initiated 4 new positions, increased allocation to 2 existing positions, trimmed 3 positions, and exited 1 position entirely. The fund's 13F equity book grew from $2.17B to $2.84B (+30.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $2.17BPrior quarter
- $2.84BCurrent quarter
- + $0.66BNet delta
- +30.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | OTF | 13.03% | History → |
| WORLD GOLD TR | GLDM | 4.70% | History → |
| BLACKSTONE INC | BX | 2.62% | History → |
| CARLYLE GROUP INC | CG | 2.59% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| FACTSET RESH SYS INC | FDS | +0.35% | +118.16% | History → |
| STATE STREET CORPORATION | STT | +-6.74% | +15.61% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| BLUE OWL CAPITAL INC | OWL | -4.10% | -98.89% | Holders → |
| ASML HOLDING NV | ASML | -4.65% | -17.72% | History → |
| BROOKFIELD CORP | BN | -6.14% | -0.00% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DIGITALBRIDGE GROUP INC | DBRG | 1.24% |
Methodology & FAQ
How REGENTS OF THE UNIVERSITY OF CALIFORNIA Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for REGENTS OF THE UNIVERSITY OF CALIFORNIA against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did REGENTS OF THE UNIVERSITY OF CALIFORNIA initiate in Q1 2026?
REGENTS OF THE UNIVERSITY OF CALIFORNIA established 4 new positions in Q1 2026: BLUE OWL TECHNOLOGY FINANCE (OTF, 13.03%), WORLD GOLD TR (GLDM, 4.70%), BLACKSTONE INC (BX, 2.62%), CARLYLE GROUP INC (CG, 2.59%).
Which existing positions saw the largest allocation increases for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q1 2026?
The largest portfolio-weight increases in existing positions were: FACTSET RESH SYS INC (FDS, +0.35% weight, +118.16% shares), STATE STREET CORPORATION (STT, +-6.74% weight, +15.61% shares).
Which positions did REGENTS OF THE UNIVERSITY OF CALIFORNIA fully exit in Q1 2026?
REGENTS OF THE UNIVERSITY OF CALIFORNIA fully exited 1 position in Q1 2026: DIGITALBRIDGE GROUP INC (DBRG, last-reported weight 1.24%).
Which existing positions saw the largest allocation reductions for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: BLUE OWL CAPITAL INC (OWL, -4.10% weight, -98.89% shares), ASML HOLDING NV (ASML, -4.65% weight, -17.72% shares), BROOKFIELD CORP (BN, -6.14% weight, -0.00% 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.