UTIMCO - The University of Texas 13F: Quarter-over-Quarter Portfolio Changes
UTIMCO - The University of Texas reported a disclosed portfolio value of approximately $687.5 million in its latest SEC Form 13F-HR filing for Q1 2026, down 2.8% quarter on quarter. Over the quarter, the endowment initiated 70 new positions, bought more shares in 78 holdings, trimmed 65 holdings, and exited 87 positions.
UTIMCO - The University of Texas's top buy was a new stake in Evercore INC (EVR) , equal to 0.8% of the disclosed portfolio. Its top sell was Merck & CO INC (MRK) . The endowment exited the position completely after it had accounted for 0.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Top BuysQ1 2026
Showing the top 10 buys among 78 existing positions where the endowment bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LINDE PLC | LIN | +0.6% | +5865.5% | Holders → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | +0.3% | +4430.6% | Holders → |
| CAMDEN PPTY TR | CPT | +0.2% | +633.1% | Holders → |
| WESTERN DIGITAL CORP | WDC | +0.3% | +451.9% | Holders → |
| NOVARTIS AG | NVS | +0.4% | +451.3% | Holders → |
| JOHNSON CONTROLS INTERNATION | JCI | +0.2% | +381.8% | Holders → |
| T-MOBILE US INC | TMUS | +0.1% | +317.6% | Holders → |
| BOEING CO | BA | +0.3% | +302.2% | Holders → |
| INDIVIOR PHARMCEUTICALS INC | INDV | +0.1% | +299.7% | Holders → |
| ANALOG DEVICES INC | ADI | +0.3% | +263.8% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 65 existing positions where the endowment sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | -0.0% | 99.6% | Holders → |
| NEWMONT CORP | NEM | -0.1% | 98.7% | Holders → |
| LOCKHEED MARTIN CORP | LMT | -0.3% | 98.6% | Holders → |
| ASML HLDG NV | ASML | -0.1% | 96.8% | Holders → |
| NETFLIX INC. | NFLX | -0.5% | 96.7% | Holders → |
| PULTEGROUP INC. (PHM) | PHM | -0.1% | 96.2% | Holders → |
| ORACLE CORP | ORCL | -0.2% | 96.0% | Holders → |
| VERTIV HOLDINGS CO | VRT | -0.0% | 93.2% | Holders → |
| WALMART INC | WMT | -0.4% | 92.5% | Holders → |
| US FOODS HOLDING CORP | USFD | -0.5% | 88.9% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
Net Portfolio Value ChangeQ1 2026
- $0.7BPrior quarter
- $0.7BCurrent quarter
- $-0.0BNet delta
- -2.8%% change
Methodology & FAQ
How UTIMCO - The University of Texas Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for UTIMCO - The University of Texas: 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 UTIMCO - The University of Texas buy in Q1 2026?
In Q1 2026, UTIMCO - The University of Texas initiated 70 new positions (EVERCORE INC (EVR), MARATHON PETE CORP (MPC), FEDEX CORP (FDX), VERISIGN INC (VRSN), UNITEDHEALTH GROUP (UNH), RENAISSANCERE HLDGS LTD (RNR), CISCO SYS INC (CSCO), AUTODESK INC (ADSK), HOME DEPOT (HD), DANAHER (DHR), FREEPORT MCMORAN INC (FCX), MCDONALDS CORP (MCD), VIATRIS INC (VTRS), AMERICAN TOWER CORP (AMT), TOLL BROTHERS, INC. (TOL) (TOL), CRANE CO (CR), ROCKET COS INC (RKT), CIENA CORP (CIEN), YUM BRANDS INC (YUM), UNITED AIRLS HLDGS INC (UAL), WATERS CORP (WAT), MYR GROUP INC (MYRG), ADAPTIVE BIOTECHNOLOGIES CORP (ADPT), CARVANA CO (CVNA), AMER SPORTS INC (AS), SOFI TECHNOLOGIES INC (SOFI), ZILLOW GROUP INC (Z), MODERNA INC (MRNA), CF INDUSTRIES HOLD (CF), TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ALBEMARLE CORP (ALB), SANDISK CORP (SNDK), DAVITA INC (DVA), DATADOG INC (DDOG), ESSENTIAL UTILITIES INC (WTRG), PAYPAL HLDGS INC (PYPL), KEYSIGHT TECHNOLOGIES INC (KEYS), SPIRE INC (SR), GENERAC HLDGS INC (GNRC), MOLINA HEALTHCARE INC (MOH), TEXAS PACIFIC LAND CORP (TPL), HUNTINGTON INGALLS INDS INC (HII), PARAMOUNT SKYDANCE CORP (PSKY), AXON ENTERPRISE INC (AXON), SUPER MICRO COMPUTER INC (SMCI), TOAST INC (TOST), PALOMAR HOLDINGS INC (PLMR), DARDEN RESTAURANTS INC (DRI), THE CIGNA GROUP (CI), SONY GROUP CORP (SONY), UNION PACIFIC (UNP), NORTHERN OIL & GAS INC (NOG), DIAMONDBACK ENERGY INC (FANG), EOG RESOURCES, INC. (EOG), ASTERA LABS INC (ALAB), MONGODB INC (MDB), GILEAD SCIENCES INC (GILD), CAMPBELL'S COMPANY/THE (CPB), CAL MAINE FOODS INC (CALM), CIRCLE INTERNET GROUP INC (CRCL), MTRN (MTRN), CENTRUS ENERGY CORP (LEU), COMCAST CLASS A (CMCSA), WARNER BROS DISCOVERY INC (WBD), ELECTRONIC ARTS INC (EA), TKO GROUP HOLDINGS INC (TKO), DEVON ENERGY CORP NEW (DVN), CHARTER COMMUNICATIONS INC (CHTR), FOX CORPORATION CLASS A (FOX), E L F BEAUTY INC (ELF)); bought more shares of LINDE PLC (LIN), SEAGATE TECHNOLOGY HLDNGS PL (STX), CAMDEN PPTY TR (CPT), WESTERN DIGITAL CORP (WDC), NOVARTIS AG (NVS) — the largest 5 of 78 adds.
What stocks did UTIMCO - The University of Texas sell in Q1 2026?
In Q1 2026, UTIMCO - The University of Texas fully sold 87 positions (MERCK & CO INC (MRK), BRISTOL-MYERS SQUIBB CO (BMY), PAYMENTUS HOLDINGS INC (PAY), BROADRIDGE FINANCIAL SOLUTIONS (BR), EXELON CORP (EXC), PFIZER (PFE), BIOMARIN PHARMACEUTICALS (BMRN), LOWES COS INC (LOW), CRH PLC (CRH), HOWMET AEROSPACE (HWM), CAPITAL ONE FINL CORP (COF), INTUIT (INTU), TALEN ENERGY CORP (TLN), COUPANG INC (CPNG), BARRICK MNG CORP (B), LPL FINL HLDGS INC (LPLA), NU HOLDINGS LTD (NU), GRAB HOLDINGS LIMITED (GRAB), HUNTINGTON BANCSHARES INC (HBAN), ZOETIS INC (ZTS), SHOPIFY INC (SHOP), TRANE TECHNOLOGIES PLC (TT), PERFORMANCE FOOD GROUP CO (PFGC), GENUINE PARTS CO (GPC), INSMED INC (INSM), AIRBNB, INC. (ABNB), OPENLANE INC (OPLN), CORPAY INC (CPAY), MOODYS CORP (MCO), APTIV PLC (APTV), PPL CORP (PPL), SPOTIFY TECHNOLOGY S A (SPOT), ARAMARK (ARMK), WEX INC (WEX), CARPENTER TECHNOLOGY CORP (CRS), ATLASSIAN CORPORATION (TEAM), CALUMET INC (CLMT), CONSTELLATION ENERGY (CEG), DOORDASH INC (DASH), CROWDSTRIKE HLDGS INC (CRWD), PAR TECHNOLOGY CORP (PAR), FERRARI N V (RACE), MANHATTAN ASSOCIATES INC (MANH), NETAPP INC (NTAP), ISHARES MSCI USA VALUE FACTOR ETF (VLUE), ISHARES TR (IJR), MKS INC. (MKSI), HERC HLDGS INC (HRI), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY), ABBVIE (ABBV), PALO ALTO NETWORKS INC (PANW), KLA (KLAC), INCYTE CORPORATION (INCY), TAPESTRY INC (TPR), ZSCALER INC (ZS), MONOLITHIC POWER SYSTEMS (MPWR), CADENCE DESIGN SYSTEM INC (CDNS), ROYAL CARIBBEAN GROUP (RCL), COASTAL FINANCIAL CORP/WA (CCB), INSULET CORP (PODD), LYFT INC (LYFT), INVESCO QQQ TR (QQQ), INTUITIVE SURGICAL INC (ISRG), ROBINHOOD MKTS INC (HOOD), ABERCROMBIE & FITCH CO (ANF), COPART INC (CPRT), ROCKWELL AUTOMATION INC (ROK), CHURCHILL DOWNS INC (CHDN), PIPER SANDLER COMPANIES (62C), AUTOMATIC DATA PROCESSING IN (ADP), WELLS FARGO (WFC), SENTINELONE INC (S), COMSTOCK RES INC (CRK), ABBOTT LABORATORIES (ABT), APA CORPORATION (APA), UNITY SOFTWARE INC (U), AZENTA INC (AZTA), MARVELL TECHNOLOGY INC (MRVL), FERMI INC (FRMI), INNODATA INC (INOD), VANGUARD WORLD FD (VGT), DOMINION ENERGY, INC. (D), STRYKER CORPORATION (SYK), F5 INC (FFIV), CINCINNATI FINL CORP (CINF), ENERGY FUELS INC (UUUU), SMURFIT WESTROCK PLC (SW)); reduced holdings in LIVE NATION ENTERTAINMENT IN (LYV), NEWMONT CORP (NEM), LOCKHEED MARTIN CORP (LMT), ASML HLDG NV (ASML), NETFLIX INC. (NFLX) — the largest 5 of 65 reductions.
Which positions did UTIMCO - The University of Texas initiate in Q1 2026?
UTIMCO - The University of Texas established 70 new positions in Q1 2026: EVERCORE INC (EVR, 0.8%), MARATHON PETE CORP (MPC, 0.8%), FEDEX CORP (FDX, 0.6%), VERISIGN INC (VRSN, 0.6%), UNITEDHEALTH GROUP (UNH, 0.5%), RENAISSANCERE HLDGS LTD (RNR, 0.5%), CISCO SYS INC (CSCO, 0.4%), AUTODESK INC (ADSK, 0.4%), HOME DEPOT (HD, 0.4%), DANAHER (DHR, 0.3%), FREEPORT MCMORAN INC (FCX, 0.3%), MCDONALDS CORP (MCD, 0.3%), VIATRIS INC (VTRS, 0.2%), AMERICAN TOWER CORP (AMT, 0.2%), TOLL BROTHERS, INC. (TOL) (TOL, 0.2%), CRANE CO (CR, 0.2%), ROCKET COS INC (RKT, 0.1%), CIENA CORP (CIEN, 0.1%), YUM BRANDS INC (YUM, 0.1%), UNITED AIRLS HLDGS INC (UAL, 0.1%), WATERS CORP (WAT, 0.1%), MYR GROUP INC (MYRG, 0.0%), ADAPTIVE BIOTECHNOLOGIES CORP (ADPT, 0.0%), CARVANA CO (CVNA, 0.0%), AMER SPORTS INC (AS, 0.0%), SOFI TECHNOLOGIES INC (SOFI, 0.0%), ZILLOW GROUP INC (Z, 0.0%), MODERNA INC (MRNA, 0.0%), CF INDUSTRIES HOLD (CF, 0.0%), TAKE-TWO INTERACTIVE SOFTWAR (TTWO, 0.0%), ALBEMARLE CORP (ALB, 0.0%), SANDISK CORP (SNDK, 0.0%), DAVITA INC (DVA, 0.0%), DATADOG INC (DDOG, 0.0%), ESSENTIAL UTILITIES INC (WTRG, 0.0%), PAYPAL HLDGS INC (PYPL, 0.0%), KEYSIGHT TECHNOLOGIES INC (KEYS, 0.0%), SPIRE INC (SR, 0.0%), GENERAC HLDGS INC (GNRC, 0.0%), MOLINA HEALTHCARE INC (MOH, 0.0%), TEXAS PACIFIC LAND CORP (TPL, 0.0%), HUNTINGTON INGALLS INDS INC (HII, 0.0%), PARAMOUNT SKYDANCE CORP (PSKY, 0.0%), AXON ENTERPRISE INC (AXON, 0.0%), SUPER MICRO COMPUTER INC (SMCI, 0.0%), TOAST INC (TOST, 0.0%), PALOMAR HOLDINGS INC (PLMR, 0.0%), DARDEN RESTAURANTS INC (DRI, 0.0%), THE CIGNA GROUP (CI, 0.0%), SONY GROUP CORP (SONY, 0.0%), UNION PACIFIC (UNP, 0.0%), NORTHERN OIL & GAS INC (NOG, 0.0%), DIAMONDBACK ENERGY INC (FANG, 0.0%), EOG RESOURCES, INC. (EOG, 0.0%), ASTERA LABS INC (ALAB, 0.0%), MONGODB INC (MDB, 0.0%), GILEAD SCIENCES INC (GILD, 0.0%), CAMPBELL'S COMPANY/THE (CPB, 0.0%), CAL MAINE FOODS INC (CALM, 0.0%), CIRCLE INTERNET GROUP INC (CRCL, 0.0%), MTRN (MTRN, 0.0%), CENTRUS ENERGY CORP (LEU, 0.0%), COMCAST CLASS A (CMCSA, 0.0%), WARNER BROS DISCOVERY INC (WBD, 0.0%), ELECTRONIC ARTS INC (EA, 0.0%), TKO GROUP HOLDINGS INC (TKO, 0.0%), DEVON ENERGY CORP NEW (DVN, 0.0%), CHARTER COMMUNICATIONS INC (CHTR, 0.0%), FOX CORPORATION CLASS A (FOX, 0.0%), E L F BEAUTY INC (ELF, 0.0%).
Which existing positions saw the largest allocation increases for UTIMCO - The University of Texas in Q1 2026?
Of 78 existing positions with share-count increases in Q1 2026, the largest were: LINDE PLC (LIN, +0.6% weight, +5865.5% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, +0.3% weight, +4430.6% shares), CAMDEN PPTY TR (CPT, +0.2% weight, +633.1% shares), WESTERN DIGITAL CORP (WDC, +0.3% weight, +451.9% shares), NOVARTIS AG (NVS, +0.4% weight, +451.3% shares), JOHNSON CONTROLS INTERNATION (JCI, +0.2% weight, +381.8% shares), T-MOBILE US INC (TMUS, +0.1% weight, +317.6% shares), BOEING CO (BA, +0.3% weight, +302.2% shares), INDIVIOR PHARMCEUTICALS INC (INDV, +0.1% weight, +299.7% shares), ANALOG DEVICES INC (ADI, +0.3% weight, +263.8% shares).
Which positions did UTIMCO - The University of Texas fully exit in Q1 2026?
UTIMCO - The University of Texas fully exited 87 positions in Q1 2026: MERCK & CO INC (MRK, last-reported weight 0.8%), BRISTOL-MYERS SQUIBB CO (BMY, last-reported weight 0.6%), PAYMENTUS HOLDINGS INC (PAY, last-reported weight 0.5%), BROADRIDGE FINANCIAL SOLUTIONS (BR, last-reported weight 0.4%), EXELON CORP (EXC, last-reported weight 0.4%), PFIZER (PFE, last-reported weight 0.4%), BIOMARIN PHARMACEUTICALS (BMRN, last-reported weight 0.4%), LOWES COS INC (LOW, last-reported weight 0.4%), CRH PLC (CRH, last-reported weight 0.4%), HOWMET AEROSPACE (HWM, last-reported weight 0.3%), CAPITAL ONE FINL CORP (COF, last-reported weight 0.3%), INTUIT (INTU, last-reported weight 0.3%), TALEN ENERGY CORP (TLN, last-reported weight 0.3%), COUPANG INC (CPNG, last-reported weight 0.3%), BARRICK MNG CORP (B, last-reported weight 0.2%), LPL FINL HLDGS INC (LPLA, last-reported weight 0.2%), NU HOLDINGS LTD (NU, last-reported weight 0.2%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 0.2%), HUNTINGTON BANCSHARES INC (HBAN, last-reported weight 0.1%), ZOETIS INC (ZTS, last-reported weight 0.1%), SHOPIFY INC (SHOP, last-reported weight 0.1%), TRANE TECHNOLOGIES PLC (TT, last-reported weight 0.1%), PERFORMANCE FOOD GROUP CO (PFGC, last-reported weight 0.1%), GENUINE PARTS CO (GPC, last-reported weight 0.1%), INSMED INC (INSM, last-reported weight 0.1%), AIRBNB, INC. (ABNB, last-reported weight 0.1%), OPENLANE INC (OPLN, last-reported weight 0.1%), CORPAY INC (CPAY, last-reported weight 0.1%), MOODYS CORP (MCO, last-reported weight 0.1%), APTIV PLC (APTV, last-reported weight 0.1%), PPL CORP (PPL, last-reported weight 0.1%), SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 0.0%), ARAMARK (ARMK, last-reported weight 0.0%), WEX INC (WEX, last-reported weight 0.0%), CARPENTER TECHNOLOGY CORP (CRS, last-reported weight 0.0%), ATLASSIAN CORPORATION (TEAM, last-reported weight 0.0%), CALUMET INC (CLMT, last-reported weight 0.0%), CONSTELLATION ENERGY (CEG, last-reported weight 0.0%), DOORDASH INC (DASH, last-reported weight 0.0%), CROWDSTRIKE HLDGS INC (CRWD, last-reported weight 0.0%), PAR TECHNOLOGY CORP (PAR, last-reported weight 0.0%), FERRARI N V (RACE, last-reported weight 0.0%), MANHATTAN ASSOCIATES INC (MANH, last-reported weight 0.0%), NETAPP INC (NTAP, last-reported weight 0.0%), ISHARES MSCI USA VALUE FACTOR ETF (VLUE, last-reported weight 0.0%), ISHARES TR (IJR, last-reported weight 0.0%), MKS INC. (MKSI, last-reported weight 0.0%), HERC HLDGS INC (HRI, last-reported weight 0.0%), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, last-reported weight 0.0%), ABBVIE (ABBV, last-reported weight 0.0%), PALO ALTO NETWORKS INC (PANW, last-reported weight 0.0%), KLA (KLAC, last-reported weight 0.0%), INCYTE CORPORATION (INCY, last-reported weight 0.0%), TAPESTRY INC (TPR, last-reported weight 0.0%), ZSCALER INC (ZS, last-reported weight 0.0%), MONOLITHIC POWER SYSTEMS (MPWR, last-reported weight 0.0%), CADENCE DESIGN SYSTEM INC (CDNS, last-reported weight 0.0%), ROYAL CARIBBEAN GROUP (RCL, last-reported weight 0.0%), COASTAL FINANCIAL CORP/WA (CCB, last-reported weight 0.0%), INSULET CORP (PODD, last-reported weight 0.0%), LYFT INC (LYFT, last-reported weight 0.0%), INVESCO QQQ TR (QQQ, last-reported weight 0.0%), INTUITIVE SURGICAL INC (ISRG, last-reported weight 0.0%), ROBINHOOD MKTS INC (HOOD, last-reported weight 0.0%), ABERCROMBIE & FITCH CO (ANF, last-reported weight 0.0%), COPART INC (CPRT, last-reported weight 0.0%), ROCKWELL AUTOMATION INC (ROK, last-reported weight 0.0%), CHURCHILL DOWNS INC (CHDN, last-reported weight 0.0%), PIPER SANDLER COMPANIES (62C, last-reported weight 0.0%), AUTOMATIC DATA PROCESSING IN (ADP, last-reported weight 0.0%), WELLS FARGO (WFC, last-reported weight 0.0%), SENTINELONE INC (S, last-reported weight 0.0%), COMSTOCK RES INC (CRK, last-reported weight 0.0%), ABBOTT LABORATORIES (ABT, last-reported weight 0.0%), APA CORPORATION (APA, last-reported weight 0.0%), UNITY SOFTWARE INC (U, last-reported weight 0.0%), AZENTA INC (AZTA, last-reported weight 0.0%), MARVELL TECHNOLOGY INC (MRVL, last-reported weight 0.0%), FERMI INC (FRMI, last-reported weight 0.0%), INNODATA INC (INOD, last-reported weight 0.0%), VANGUARD WORLD FD (VGT, last-reported weight 0.0%), DOMINION ENERGY, INC. (D, last-reported weight 0.0%), STRYKER CORPORATION (SYK, last-reported weight 0.0%), F5 INC (FFIV, last-reported weight 0.0%), CINCINNATI FINL CORP (CINF, last-reported weight 0.0%), ENERGY FUELS INC (UUUU, last-reported weight 0.0%), SMURFIT WESTROCK PLC (SW, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for UTIMCO - The University of Texas in Q1 2026?
Of 65 existing positions with share-count reductions in Q1 2026, the largest were: LIVE NATION ENTERTAINMENT IN (LYV, -0.0% weight, -99.6% shares), NEWMONT CORP (NEM, -0.1% weight, -98.7% shares), LOCKHEED MARTIN CORP (LMT, -0.3% weight, -98.6% shares), ASML HLDG NV (ASML, -0.1% weight, -96.8% shares), NETFLIX INC. (NFLX, -0.5% weight, -96.7% shares), PULTEGROUP INC. (PHM) (PHM, -0.1% weight, -96.2% shares), ORACLE CORP (ORCL, -0.2% weight, -96.0% shares), VERTIV HOLDINGS CO (VRT, -0.0% weight, -93.2% shares), WALMART INC (WMT, -0.4% weight, -92.5% shares), US FOODS HOLDING CORP (USFD, -0.5% weight, -88.9% 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.