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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio

CIK 1019231 · latest 13F-HR filed 2026-08-03

Backtest portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO manages $863.1M in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBRE (29.78%), NVDA (5.84%), AAPL (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 165 new positions and exited 43; 154 existing positions rose in reported value and 78 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$863.1M

Long-equity book

Holdings
423

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+165 / −43 / ↑154 / ↓78

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BBRE29.8% · -8%NVDA5.8% · +21%AAPL4.5% · +133%GOOGL3.9% · +11%MSFT2.9% · +8%AMZN2.7% · +24%AVGO2.1% · +43%TXN1.9% · +69%AMAT1.8% · +34%MA1.7% · +171%META1.6% · +34%JPM1.3% · +16%GEV1.2% · +67%COST1.1% · +40%VT1.1% · +114%TSLA0.9% · +32%TSM0.9% · +60%VZ0.9% · +127%SCHW0.9% · +56%AER0.9% · +41%MS0.9% · -22%IMTX0.8% · 0%MO0.8% · -10%RNR0.7% · +92%BA0.7% · +68%CFG0.7% · +18791%WDC0.7% · +12%IVV0.7% · 0%HCA0.7% · +38%ADBE0.7% · +47%LIN0.6% · +30%FDX0.6% · +57%DUK0.6% · -23%XOM0.6% · -44%UTHR0.6% · +157%INTC0.6% · newGM0.6% · +35%WMT0.6% · +2069%STX0.6% · -19%HD0.5% · +50%JCI0.5% · +99%BOND0.5% · +161%ADI0.5% · +30%PFE0.5% · newCSX0.5% · +6%CSCO0.4% · -14%TOL0.4% · +119%CVX0.4% · +47909%XLK0.4% · -11%APP0.4% · +188%AIG0.4% · +40%CBRE0.4% · +70%FCX0.3% · +28%OEF0.3% · 0%HUM0.3% · +113%CB0.3% · newBBIO0.3% · +109%NEE0.3% · -6%AAL0.3% · +758%VRSN0.3% · -40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF BBRE 46641Q738 $257.0M 29.78% 2,396,228 SH
2 NVIDIA CORP COM NVDA 67066G104 $50.4M 5.84% 251,765 SH
3 APPLE INC COM AAPL 037833100 $39.1M 4.53% 135,168 SH
4 ALPHABET INC CL A GOOGL 02079K305 $33.5M 3.88% 93,726 SH
5 MICROSOFT CORP COM MSFT 594918104 $25.3M 2.93% 67,743 SH
6 AMAZON COM INC COM AMZN 023135106 $23.0M 2.67% 96,573 SH
7 BROADCOM INC COM AVGO 11135F101 $17.9M 2.08% 47,469 SH
8 TEXAS INSTRUMENTS INC COM TXN 882508104 $16.1M 1.86% 53,973 SH
9 APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR AMAT 038222105 $15.7M 1.82% 21,781 SH
10 MASTERCARD INCORPORATED CL A MA 57636Q104 $14.8M 1.72% 28,841 SH
11 META PLATFORMS INC CL A META 30303M102 $13.7M 1.59% 24,369 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $11.1M 1.29% 34,051 SH
13 GE VERNOVA INC COM GEV 36828A101 $10.6M 1.23% 9,000 SH
14 COSTCO WHOLESALE CORP NEW COM COST 22160K105 $9.5M 1.10% 10,170 SH
15 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $9.3M 1.08% 59,342 SH
16 TESLA INC COM USD0.001 TSLA 88160R101 $8.1M 0.94% 19,278 SH
17 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R TSM 874039100 $8.0M 0.92% 16,664 SH
18 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $7.8M 0.90% 184,170 SH
19 SCHWAB (CHARLES ) CORP. SCHW 808513105 $7.7M 0.89% 83,125 SH
20 AERCAP HOLDINGS N.V. EUR0.01 AER N00985106 $7.6M 0.88% 51,824 SH
21 MORGAN STANLEY COM NEW MS 617446448 $7.4M 0.86% 35,610 SH
22 IMMATICS NV IMTX N44445109 $7.1M 0.82% 697,431 SH
23 ALTRIA GROUP INC COM MO 02209S103 $6.9M 0.80% 94,171 SH
24 RENAISSANCERE HOLDINGS LTD COM STK USD1 RNR G7496G103 $6.4M 0.74% 20,127 SH
25 BOEING CO COM BA 097023105 $5.9M 0.69% 27,378 SH
26 CITIZENS FINL GROUP INC COM CFG 174610105 $5.9M 0.68% 84,064 SH
27 WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR WDC 958102105 $5.9M 0.68% 9,209 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $5.8M 0.67% 7,763 SH
29 HCA HEALTHCARE INC COM HCA 40412C101 $5.7M 0.66% 14,527 SH
30 ADOBE INC COM ADBE 00724F101 $5.6M 0.65% 27,382 SH
31 LINDE PLC COM EUR0.001 LIN G54950103 $5.6M 0.65% 10,741 SH
32 FEDEX CORP COM FDX 31428X106 $5.4M 0.63% 17,272 SH
33 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $5.3M 0.62% 42,128 SH
34 EXXON MOBIL CORP COM XOM 30231G102 $5.2M 0.60% 37,751 SH
35 UNITED THERAPEUTICS CORP DEL COM UTHR 91307C102 $5.1M 0.59% 9,328 SH
36 INTEL CORP COM INTC 458140100 $5.0M 0.58% 35,773 SH
37 GENERAL MTRS CO COM GM 37045V100 $4.9M 0.57% 63,829 SH
38 WALMART INC COM WMT 931142103 $4.8M 0.56% 42,464 SH
39 SEAGATE TECHNOLOGY HOLDINGS PLC STX G7997R103 $4.8M 0.55% 4,934 SH
40 HOME DEPOT INC., COMMON STOCK, $.05 PAR HD 437076102 $4.4M 0.51% 12,512 SH
41 JOHNSON CTLS INTL PLC JCI G51502105 $4.4M 0.51% 29,825 SH
42 PIMCO TOTAL RETURN AC TIVE EXCHA BOND 72201R775 $4.3M 0.49% 46,310 SH
43 ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P ADI 032654105 $4.1M 0.48% 10,434 SH
44 PFIZER INC COM PFE 717081103 $4.0M 0.46% 165,020 SH
45 CSX CORP COM CSX 126408103 $3.9M 0.46% 83,063 SH
46 CISCO SYS INC COM CSCO 17275R102 $3.7M 0.43% 31,794 SH
47 TOLL BROS INC COM TOL 889478103 $3.4M 0.40% 20,906 SH
48 CHEVRON CORP COM CVX 166764100 $3.4M 0.40% 20,644 SH
49 SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD XLK 81369Y803 $3.4M 0.39% 17,701 SH
50 APPLOVIN CORP COM CL A APP 03831W108 $3.4M 0.39% 6,536 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $863.1M 423 0001019231-26-000022
2026-03-31 2026-05-07 $687.5M 301 0001019231-26-000016
2025-12-31 2026-02-17 $707.5M 318 0001019231-26-000010
Filer Information
Address
210 W. 7TH STREET, SUITE 1700
AUSTIN, TX 78701
Phone
(512) 225-1630
Filing Manager
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN, TX
Signatory
Joan Moeller
Chief Operating Officer