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 $2.8 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 30.4% quarter on quarter. Over the quarter, the endowment initiated 4 new positions, bought more shares in 2 holdings, trimmed 3 holdings, and exited 1 position.
REGENTS OF THE UNIVERSITY OF CALIFORNIA's top buy was a new stake in Blue Owl Technology Finance (OTF) , equal to 13.0% of the disclosed portfolio. Its top sell was Blue Owl Capital INC (OWL) . The endowment sold 98.9% of its previously reported shares, reducing the position's portfolio weight by 4.1 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | OTF | 13.0% | History → |
| WORLD GOLD TR | GLDM | 4.7% | History → |
| BLACKSTONE | BX | 2.6% | History → |
| CARLYLE GROUP INC | CG | 2.6% | History → |
Top BuysQ1 2026
The endowment's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FACTSET RESH SYS INC | FDS | +0.3% | +118.2% | History → |
| STATE STREET CORPORATION | STT | +-6.7% | +15.6% | History → |
Top SellsQ1 2026
The endowment's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BLUE OWL CAPITAL INC | OWL | -4.1% | 98.9% | Holders → |
| ASML HLDG NV | ASML | -4.6% | 17.7% | History → |
| BROOKFIELD CORP | BN | -6.1% | 0.0% | History → |
Full ExitsQ1 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 | 1.2% |
Net Portfolio Value ChangeQ1 2026
- $2.2BPrior quarter
- $2.8BCurrent quarter
- +$0.7BNet delta
- +30.4%% 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 Q1 2026?
In Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA initiated 4 new positions (BLUE OWL TECHNOLOGY FINANCE (OTF), WORLD GOLD TR (GLDM), BLACKSTONE (BX), CARLYLE GROUP INC (CG)); bought more shares of FACTSET RESH SYS INC (FDS), STATE STREET CORPORATION (STT).
What stocks did REGENTS OF THE UNIVERSITY OF CALIFORNIA sell in Q1 2026?
In Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA fully sold 1 position (DIGITALBRIDGE GROUP INC (DBRG)); reduced holdings in BLUE OWL CAPITAL INC (OWL), ASML HLDG NV (ASML), BROOKFIELD CORP (BN).
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, 13.0%), WORLD GOLD TR (GLDM, 4.7%), BLACKSTONE (BX, 2.6%), CARLYLE GROUP INC (CG, 2.6%).
Which existing positions saw the largest allocation increases for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: FACTSET RESH SYS INC (FDS, +0.3% weight, +118.2% shares), STATE STREET CORPORATION (STT, +-6.7% weight, +15.6% 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 1.2%).
Which existing positions saw the largest allocation reductions for REGENTS OF THE UNIVERSITY OF CALIFORNIA in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: BLUE OWL CAPITAL INC (OWL, -4.1% weight, -98.9% shares), ASML HLDG NV (ASML, -4.6% weight, -17.7% shares), BROOKFIELD CORP (BN, -6.1% weight, -0.0% 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.