REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F: Quarter-over-Quarter Portfolio Changes
REGENTS OF THE UNIVERSITY OF CALIFORNIA reported a disclosed portfolio value of approximately $4.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 53.9% quarter on quarter. Over the quarter, the endowment initiated 3 new positions, bought more shares in 1 holding, trimmed 1 holding, and exited 4 positions.
REGENTS OF THE UNIVERSITY OF CALIFORNIA's top buy was a new stake in Space Exploration Techn CORP (SPCX) , equal to 23.5% of the disclosed portfolio. Its top sell was State Str CORP (STT) . The endowment sold 1.5% of its previously reported shares, reducing the position's portfolio weight by 6.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 23.5% | History → |
| BILLIONTOONE INC CL A | BLLN | 0.1% | History → |
| CHIME FINL INC | CHYM | 0.0% | History → |
Top BuysQ2 2026
The endowment'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 |
|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | OTF | +-2.7% | +46.3% | History → |
Top SellsQ2 2026
The endowment'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 |
|---|---|---|---|---|
| STATE STR CORP | STT | -6.4% | 1.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BLACKSTONE INC | BX | 2.6% |
| CARLYLE GROUP INC | CG | 2.6% |
| FACTSET RESH SYS INC | FDS | 1.7% |
| ISHARES NASDAQ TOP 30 STOCKS E | QTOP | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $2.8BPrior quarter
- $4.4BCurrent quarter
- +$1.5BNet delta
- +53.9%% change
Methodology & FAQ
How REGENTS OF THE UNIVERSITY OF CALIFORNIA Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for REGENTS OF THE UNIVERSITY OF CALIFORNIA: 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 REGENTS OF THE UNIVERSITY OF CALIFORNIA buy in Q2 2026?
In Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA initiated 3 new positions (SPACE EXPLORATION TECHN CORP (SPCX), BILLIONTOONE INC CL A (BLLN), CHIME FINL INC (CHYM)); bought more shares of BLUE OWL TECHNOLOGY FINANCE (OTF).
What stocks did REGENTS OF THE UNIVERSITY OF CALIFORNIA sell in Q2 2026?
In Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA fully sold 4 positions (BLACKSTONE INC (BX), CARLYLE GROUP INC (CG), FACTSET RESH SYS INC (FDS), ISHARES NASDAQ TOP 30 STOCKS E (QTOP)); reduced holdings in STATE STR CORP (STT).
Which positions did REGENTS OF THE UNIVERSITY OF CALIFORNIA initiate in Q2 2026?
REGENTS OF THE UNIVERSITY OF CALIFORNIA established 3 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 23.5%), BILLIONTOONE INC CL A (BLLN, 0.1%), CHIME FINL INC (CHYM, 0.0%).
Which existing positions saw the largest allocation increases for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: BLUE OWL TECHNOLOGY FINANCE (OTF, +-2.7% weight, +46.3% shares).
Which positions did REGENTS OF THE UNIVERSITY OF CALIFORNIA fully exit in Q2 2026?
REGENTS OF THE UNIVERSITY OF CALIFORNIA fully exited 4 positions in Q2 2026: BLACKSTONE INC (BX, last-reported weight 2.6%), CARLYLE GROUP INC (CG, last-reported weight 2.6%), FACTSET RESH SYS INC (FDS, last-reported weight 1.7%), ISHARES NASDAQ TOP 30 STOCKS E (QTOP, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: STATE STR CORP (STT, -6.4% weight, -1.5% 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.