UTIMCO - The University of Texas — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, UTIMCO - The University of Texas initiated 71 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 88 positions entirely. The fund's 13F equity book declined from $0.71B to $0.69B (-2.8% 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
- $0.71BPrior quarter
- $0.69BCurrent quarter
- $-0.02BNet delta
- -2.8%% 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.
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 |
|---|---|---|---|---|
| LINDE PLC | LIN | +0.59% | +5865.47% | Holders → |
| SEAGATE TECHNOLOGY HOLDINGS PL | STX | +0.34% | +4430.60% | Holders → |
| CAMDEN PPTY TR | CPT | +0.20% | +633.06% | Holders → |
| WESTERN DIGITAL CORP | WDC | +0.29% | +451.95% | Holders → |
| NOVARTIS AG | NVS | +0.40% | +451.30% | Holders → |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | +0.23% | +381.84% | Holders → |
| T-MOBILE US INC | TMUS | +0.12% | +317.56% | Holders → |
| THE BOEING COMPANY | BA | +0.35% | +302.19% | Holders → |
| ANALOG DEVICES INC | ADI | +0.29% | +263.79% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | +0.27% | +246.48% | Holders → |
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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | -0.03% | -99.58% | Holders → |
| NEWMONT CORP | NEM | -0.14% | -98.71% | Holders → |
| LOCKHEED MARTIN CORP | LMT | -0.26% | -98.61% | Holders → |
| ASML HOLDING NV | ASML | -0.10% | -96.79% | Holders → |
| NETFLIX INC | NFLX | -0.54% | -96.73% | Holders → |
| PULTEGROUP INC. (PHM) | PHM | -0.08% | -96.16% | Holders → |
| ORACLE CORP | ORCL | -0.16% | -95.97% | Holders → |
| VERTIV HOLDINGS CO | VRT | -0.01% | -93.23% | Holders → |
| WALMART INC | WMT | -0.38% | -92.51% | Holders → |
| US FOODS HOLDING CORP | USFD | -0.51% | -88.86% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
Methodology & FAQ
How UTIMCO - The University of Texas Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for UTIMCO - The University of Texas 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 UTIMCO - The University of Texas initiate in Q1 2026?
UTIMCO - The University of Texas established 71 new positions in Q1 2026: EVERCORE INC (EVR, 0.77%), MARATHON PETE CORP (MPC, 0.76%), FEDEX CORP (FDX, 0.57%), VERISIGN INC (VRSN, 0.55%), UNITEDHEALTH GROUP INC (UNH, 0.46%), RENAISSANCERE HLDGS LTD (RNR, 0.45%), CISCO SYS INC (CSCO, 0.42%), AUTODESK INC (ADSK, 0.41%), HOME DEPOT INC (HD, 0.40%), DANAHER CORP DEL (DHR, 0.34%), FREEPORT-MCMORAN INC (FCX, 0.31%), MCDONALDS CORP (MCD, 0.28%), VIATRIS INC. (VTRS, 0.25%), AMERICAN TOWER CORP (AMT, 0.23%), TOLL BROTHERS, INC. (TOL) (TOL, 0.19%), CRANE CO (CR, 0.17%), INDIVIOR PHARMACEUTICALS INC (INDV, 0.11%), ROCKET COMPANIES, INC., CLASS A (RKT, 0.08%), CIENA CORP (CIEN, 0.08%), YUM BRANDS INC (YUM, 0.08%), UNITED AIRLINES HOLDINGS INC (UAL, 0.07%), WATERS CORP (WAT, 0.05%), MYR GROUP INC (MYRG, 0.04%), ADAPTIVE BIOTECHNOLOGIES CORP (ADPT, 0.03%), CARVANA CO (CVNA, 0.03%), AMER SPORTS INC (AS, 0.03%), SOFI TECHNOLOGIES INC (SOFI, 0.01%), ZILLOW GROUP INC (Z, 0.01%), MODERNA INC (MRNA, 0.01%), CF INDUSTRIES HOLDINGS INC (CF, 0.01%), TAKE-TWO INTERACTIVE SOFTWARE (TTWO, 0.01%), ALBEMARLE CORP (ALB, 0.01%), SANDISK CORP/DE (SNDK, 0.01%), DAVITA, INC (DVA, 0.01%), DATADOG INC (DDOG, 0.01%), ESSENTIAL UTILITIES INC (WTRG, 0.01%), PAYPAL HLDGS INC (PYPL, 0.01%), KEYSIGHT TECHNOLOGIES INC (KEYS, 0.01%), SPIRE INC (SR, 0.01%), GENERAC HLDGS INC (GNRC, 0.01%), MOLINA HEALTHCARE INC (MOH, 0.01%), TEXAS PACIFIC LAND CORP (TPL, 0.01%), HUNTINGTON INGALLS INDS INC (HII, 0.01%), PARAMOUNT SKYDANCE CORP (PSKY, 0.00%), AXON ENTERPRISE, INC. (AXON, 0.00%), SUPER MICRO COMPUTER INC (SMCI, 0.00%), TOAST INC (TOST, 0.00%), PALOMAR HOLDINGS INC (PLMR, 0.00%), DARDEN RESTAURANTS INC (DRI, 0.00%), THE CIGNA GROUP (CI, 0.00%), SONY GROUP CORP (SONY, 0.00%), UNION PACIFIC CORP (UNP) (UNP, 0.00%), NORTHERN OIL & GAS INC (NOG, 0.00%), DIAMONDBACK ENERGY, INC. (FANG, 0.00%), EOG RESOURCES, INC. (EOG, 0.00%), ASTERA LABS INC (ALAB, 0.00%), MONGODB INC (MDB, 0.00%), GILEAD SCIENCES INC (GILD, 0.00%), CAMPBELL'S COMPANY/THE (CPB, 0.00%), CAL-MAINE FOODS INC (CALM, 0.00%), CIRCLE INTERNET GROUP INC (CRCL, 0.00%), MATERION CORP (MTRN, 0.00%), CENTRUS ENERGY CORP (LEU, 0.00%), COMCAST CORP NEW (CMCSA, 0.00%), WARNER BROS DISCOVERY INC (WBD, 0.00%), ELECTRONIC ARTS INC (EA, 0.00%), TKO GROUP HOLDINGS INC (TKO, 0.00%), DEVON ENERGY CORPORATION (DVN, 0.00%), CHARTER COMMUNICATIONS INC (CHTR, 0.00%), FOX CORPORATION CLASS A (FOX, 0.00%), ELF BEAUTY INC (ELF, 0.00%).
Which existing positions saw the largest allocation increases for UTIMCO - The University of Texas in Q1 2026?
The largest portfolio-weight increases in existing positions were: LINDE PLC (LIN, +0.59% weight, +5865.47% shares), SEAGATE TECHNOLOGY HOLDINGS PL (STX, +0.34% weight, +4430.60% shares), CAMDEN PPTY TR (CPT, +0.20% weight, +633.06% shares), WESTERN DIGITAL CORP (WDC, +0.29% weight, +451.95% shares), NOVARTIS AG (NVS, +0.40% weight, +451.30% shares), JOHNSON CONTROLS INTERNATIONAL PLC (JCI, +0.23% weight, +381.84% shares), T-MOBILE US INC (TMUS, +0.12% weight, +317.56% shares), THE BOEING COMPANY (BA, +0.35% weight, +302.19% shares), ANALOG DEVICES INC (ADI, +0.29% weight, +263.79% shares), THERMO FISHER SCIENTIFIC INC (TMO, +0.27% weight, +246.48% shares).
Which positions did UTIMCO - The University of Texas fully exit in Q1 2026?
UTIMCO - The University of Texas fully exited 88 positions in Q1 2026: MERCK & CO INC (MRK, last-reported weight 0.76%), BRISTOL-MYERS SQUIBB CO (BMY, last-reported weight 0.59%), PAYMENTUS HOLDINGS INC (PAY, last-reported weight 0.46%), BROADRIDGE FINANCIAL SOLUTIONS (BR, last-reported weight 0.38%), EXELON CORP (EXC, last-reported weight 0.35%), PFIZER INC (PFE, last-reported weight 0.35%), BIOMARIN PHARMACEUTICALS (BMRN, last-reported weight 0.35%), LOWES COS INC (LOW, last-reported weight 0.35%), CRH PLC (CRH) (CRH, last-reported weight 0.35%), HOWMET AEROSPACE INC (HWM, last-reported weight 0.33%), CAPITAL ONE FINL CORP (COF, last-reported weight 0.33%), INTUIT (INTU, last-reported weight 0.32%), TALEN ENERGY CORP (TLN, last-reported weight 0.30%), COUPANG INC (CPNG, last-reported weight 0.28%), BARRICK MNG CORP (B, last-reported weight 0.21%), LPL FINL HLDGS INC (LPLA, last-reported weight 0.17%), NU HOLDINGS LTD (NU, last-reported weight 0.16%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 0.15%), HUNTINGTON BANCSHARES INC (HBAN, last-reported weight 0.14%), ZOETIS INC (ZTS, last-reported weight 0.14%), SHOPIFY INC (SHOP, last-reported weight 0.13%), TRANE TECHNOLOGIES PLC (TT, last-reported weight 0.11%), PERFORMANCE FOOD GROUP CO (PFGC, last-reported weight 0.11%), GENUINE PARTS CO (GPC, last-reported weight 0.10%), INSMED INCORPORATED (INSM, last-reported weight 0.10%), AIRBNB INC (ABNB, last-reported weight 0.10%), OPENLANE INC (OPLN, last-reported weight 0.09%), CORPAY INC (CPAY, last-reported weight 0.08%), MOODYS CORP (MCO, last-reported weight 0.07%), APTIV PLC (APTV, last-reported weight 0.07%), PPL CORP (PPL, last-reported weight 0.06%), SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 0.05%), ARAMARK (ARMK, last-reported weight 0.05%), WEX INC (WEX, last-reported weight 0.05%), INDIVIOR PLC (SYN_G4766E116, last-reported weight 0.03%), CARPENTER TECHNOLOGY CORP (CRS, last-reported weight 0.03%), ATLASSIAN CORPORATION (TEAM, last-reported weight 0.03%), CALUMET INC (CLMT, last-reported weight 0.02%), CONSTELLATION ENERGY (CEG, last-reported weight 0.01%), DOORDASH INC (DASH, last-reported weight 0.01%), CROWDSTRIKE HLDGS INC (CRWD, last-reported weight 0.01%), PAR TECHNOLOGY CORP (PAR, last-reported weight 0.01%), FERRARI N V (RACE, last-reported weight 0.01%), MANHATTAN ASSOCIATES INC (MANH, last-reported weight 0.01%), NETAPP INC (NTAP, last-reported weight 0.01%), ISHARES MSCI USA VALUE FACTOR ETF (VLUE, last-reported weight 0.01%), ISHARES TR (IJR, last-reported weight 0.01%), MKS INC. (MKSI, last-reported weight 0.01%), HERC HLDGS INC (HRI, last-reported weight 0.01%), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, last-reported weight 0.01%), ABBVIE INC (ABBV, last-reported weight 0.01%), PALO ALTO NETWORKS INC (PANW, last-reported weight 0.00%), KLA (KLAC, last-reported weight 0.00%), INCYTE CORPORATION (INCY, last-reported weight 0.00%), TAPESTRY INC (TPR, last-reported weight 0.00%), ZSCALER INC (ZS, last-reported weight 0.00%), MONOLITHIC POWER SYSTEMS (MPWR, last-reported weight 0.00%), CADENCE DESIGN SYSTEMS, INC. (CDNS, last-reported weight 0.00%), ROYAL CARIBBEAN GROUP (RCL, last-reported weight 0.00%), COASTAL FINANCIAL CORP/WA (CCB, last-reported weight 0.00%), INSULET CORP (PODD, last-reported weight 0.00%), LYFT INC (LYFT, last-reported weight 0.00%), INVESCO QQQ TR (QQQ, last-reported weight 0.00%), INTUITIVE SURGICAL, INC. (ISRG, last-reported weight 0.00%), ROBINHOOD MKTS INC (HOOD, last-reported weight 0.00%), ABERCROMBIE & FITCH CO CL-A (ANF, last-reported weight 0.00%), COPART, INC. (CPRT, last-reported weight 0.00%), ROCKWELL AUTOMATION INC (ROK, last-reported weight 0.00%), CHURCHILL DOWNS INC (CHDN, last-reported weight 0.00%), PIPER SANDLER COMPANIES (SYN_724078100, last-reported weight 0.00%), AUTOMATIC DATA PROCESSING IN (ADP, last-reported weight 0.00%), WELLS FARGO & CO (WFC, last-reported weight 0.00%), SENTINELONE INC (S, last-reported weight 0.00%), COMSTOCK RESOURCES INC (CRK, last-reported weight 0.00%), ABBOTT LABS (ABT, last-reported weight 0.00%), APA CORPORATION (APA, last-reported weight 0.00%), UNITY SOFTWARE INC (U, last-reported weight 0.00%), AZENTA INC (AZTA, last-reported weight 0.00%), MARVELL TECHNOLOGY, INC. (MRVL, last-reported weight 0.00%), FERMI INC. (FRMI, last-reported weight 0.00%), INNODATA INC (INOD, last-reported weight 0.00%), VANGUARD WORLD FD (VGT, last-reported weight 0.00%), DOMINION ENERGY, INC. (D, last-reported weight 0.00%), STRYKER CORPORATION (SYK, last-reported weight 0.00%), F5 INC (FFIV, last-reported weight 0.00%), CINCINNATI FINL CORP (CINF, last-reported weight 0.00%), ENERGY FUELS INC/CANADA (UUUU, last-reported weight 0.00%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (SW, last-reported weight 0.00%).
Which existing positions saw the largest allocation reductions for UTIMCO - The University of Texas in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: LIVE NATION ENTERTAINMENT IN (LYV, -0.03% weight, -99.58% shares), NEWMONT CORP (NEM, -0.14% weight, -98.71% shares), LOCKHEED MARTIN CORP (LMT, -0.26% weight, -98.61% shares), ASML HOLDING NV (ASML, -0.10% weight, -96.79% shares), NETFLIX INC (NFLX, -0.54% weight, -96.73% shares), PULTEGROUP INC. (PHM) (PHM, -0.08% weight, -96.16% shares), ORACLE CORP (ORCL, -0.16% weight, -95.97% shares), VERTIV HOLDINGS CO (VRT, -0.01% weight, -93.23% shares), WALMART INC (WMT, -0.38% weight, -92.51% shares), US FOODS HOLDING CORP (USFD, -0.51% weight, -88.86% 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.