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, exited 0, added to 14, and trimmed 2.
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.
SUITE 500
CHARLOTTESVILLE, VA 22902
$1.60B
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑14 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |