Investure, LLC — 13F Holdings & Portfolio
CIK 1476993 · latest 13F-HR filed 2026-08-11
Investure, LLC manages $1.60B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (26.49%), BBJP (15.47%), VTI (13.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 14 existing positions rose in reported value and 2 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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 20, 2026.
SUITE 500
CHARLOTTESVILLE, VA 22902
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEZOUCHKO, VITALI Control | MEMBER/CHIEF DATA OFFICER since Sep 2017 | Less than 5% | Individual |
| HILL, JONATHAN, WARREN Control | MEMBER since Jan 2016 | 10–25% | Individual |
| MILLER, BRUCE, ASHTON Control | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER since Mar 2004 | 25–50% | Individual |
| MORGAN, CHAD, RYAN Control | MEMBER since Jan 2015 | 10–25% | Individual |
| NOLDE, GEORGE, FREDERICK Control | MEMBER since Jan 2025 | 5–10% | Individual |
| SEAM, PUJA Control | MEMBER/CHIEF OPERATING OFFICER since Feb 2012 | 10–25% | Individual |
| SHAPOWAL, ANDRIY Control | MEMBER since Jan 2013 | 10–25% | Individual |
| SWARTZ, ALEXANDER, JOEL Control | MEMBER/CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL since Mar 2017 | Less than 5% | Individual |
| VARNES, ANDREW Control | MEMBER/CHIEF FINANCIAL OFFICER since Jan 2018 | Less than 5% | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedNOLDE, GEORGE, FREDERICK · MEMBER · 5–10% · control person
- ChangedBEZOUCHKO, VITALI · title CHIEF DATA OFFICER → MEMBER/CHIEF DATA OFFICER
- ChangedSWARTZ, ALEXANDER, JOEL · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → MEMBER/CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
- ChangedVARNES, ANDREW · title CHIEF FINANCIAL OFFICER → MEMBER/CHIEF FINANCIAL OFFICER
- No longer listedWEST, WILLIAM, HANSON · MEMBER · 25–50% · control person · listed since Jan 2004
- AddedBEZOUCHKO, VITALI · CHIEF DATA OFFICER · Less than 5% · control person
- ChangedHILL, JONATHAN, WARREN · ownership 5–10% → 10–25%
- ChangedMORGAN, CHAD, RYAN · ownership 5–10% → 10–25%
- ChangedVARNES, ANDREW · title CHIEF ACCOUNTING OFFICER → CHIEF FINANCIAL OFFICER
- No longer listedCOCKE, CHARLES, POLLARD · MEMBER · 10–25% · control person · listed since Jan 2004
- ChangedMILLER, BRUCE, ASHTON · ownership 10–25% → 25–50%
- ChangedSEAM, PUJA · title MEMBER/GENERAL COUNSEL/CHIEF OPERATING OFFICER → MEMBER/CHIEF OPERATING OFFICER; ownership 5–10% → 10–25%
- ChangedSHAPOWAL, ANDRIY · ownership 5–10% → 10–25%
- ChangedSWARTZ, ALEXANDER, JOEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
- ChangedWEST, WILLIAM, HANSON · ownership 10–25% → 25–50%
- No longer listedHANDY, ALICE, WARNER · MANAGING MEMBER · 25–50% · control person · listed since Dec 2003
- ChangedHILL, JONATHAN, WARREN · ownership Less than 5% → 5–10%
- ChangedMILLER, BRUCE, ASHTON · title MEMBER/CHIEF EXECUTIVE OFFICER → MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
- ChangedMORGAN, CHAD, RYAN · ownership Less than 5% → 5–10%
- ChangedSEAM, PUJA · ownership Less than 5% → 5–10%
- ChangedSHAPOWAL, ANDRIY · ownership Less than 5% → 5–10%
- AddedVARNES, ANDREW · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- ChangedHANDY, ALICE, WARNER · title MANAGING MEMBER/CHIEF EXECUTIVE OFFICER → MANAGING MEMBER
- ChangedMILLER, BRUCE, ASHTON · title MEMBER → MEMBER/CHIEF EXECUTIVE OFFICER
- ChangedSEAM, PUJA · title MEMBER/GENERAL COUNSEL → MEMBER/GENERAL COUNSEL/CHIEF OPERATING OFFICER
- AddedSWARTZ, ALEXANDER, JOEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHANDY, ALICE, WARNER · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
- No longer listedENG, RICHARD, MATTHEW · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedHILL, JONATHAN, WARREN · MEMBER · Less than 5% · control person
- ChangedHANDY, ALICE, WARNER · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
- ChangedSEAM, PUJA · title GENERAL COUNSEL → MEMBER/GENERAL COUNSEL; now a control person
- AddedMORGAN, CHAD, RYAN · MEMBER · Less than 5% · control person
Older changes (2 more filings)
- AddedSHAPOWAL, ANDRIY · MEMBER · Less than 5% · control person
- ListedCOCKE, CHARLES, POLLARD · MEMBER · 10–25% · control person
- ListedENG, RICHARD, MATTHEW · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedHANDY, ALICE, WARNER · MANAGING MEMBER · 25–50% · control person
- ListedMILLER, BRUCE, ASHTON · MEMBER · 10–25% · control person
- ListedSEAM, PUJA · GENERAL COUNSEL · Less than 5%
- ListedWEST, WILLIAM, HANSON · MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$21.0M +9.3%
- VANGUARD INDEX FDS$15.9M +7.7%
- SPDR SERIES TRUST$12.6M +23.9%
- ISHARES INC$9.7M +5.4%
- INVITATION HOMES INC$5.1M +21.6%
Investure, LLC 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 | VANGUARD INDEX FDS | VOO | 922908363 | $423.9M | 26.49% | 617,166 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $247.6M | 15.47% | 3,287,302 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $223.0M | 13.93% | 602,613 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $190.2M | 11.89% | 2,296,326 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $189.0M | 11.81% | 1,956,850 | SH |
| 6 | SPDR SERIES TRUST | XBI | 78464A870 | $65.2M | 4.08% | 412,250 | SH |
| 7 | ESSEX PPTY TR INC | ESS | 297178105 | $29.4M | 1.84% | 100,821 | SH |
| 8 | INVITATION HOMES INC | INVH | 46187W107 | $28.7M | 1.79% | 949,206 | SH |
| 9 | EQUITY RESIDENTIAL | EQR | 29476L107 | $28.5M | 1.78% | 419,069 | SH |
| 10 | UDR INC | UDR | 902653104 | $27.2M | 1.70% | 682,339 | SH |
| 11 | CAMDEN PPTY TR | CPT | 133131102 | $27.2M | 1.70% | 237,748 | SH |
| 12 | AVALONBAY CMNTYS INC | AVB | 053484101 | $26.8M | 1.67% | 141,930 | SH |
| 13 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $26.8M | 1.67% | 798,210 | SH |
| 14 | ISHARES TR | CRBN | 46434V464 | $26.5M | 1.66% | 104,863 | SH |
| 15 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $25.8M | 1.61% | 185,368 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.9M | 0.81% | 222,200 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.7M | 0.10% | 16,975 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.60B | 17 | 0001398344-26-014062 |
| 2026-03-31 | 2026-05-08 | $2.04B | 17 | 0001398344-26-008806 |
| 2025-12-31 | 2026-02-11 | $1.79B | 15 | 0001398344-26-002756 |
SUITE 500
CHARLOTTESVILLE, VA 22902