REGENTS OF THE UNIVERSITY OF CALIFORNIA — 13F Holdings & Portfolio
CIK 315054 · latest 13F-HR filed 2026-08-11
REGENTS OF THE UNIVERSITY OF CALIFORNIA manages $4.36B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STT (38.55%), SPCX (23.49%), ASML (16.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 3, and trimmed 3.
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.
6TH FLOOR
OAKLAND, CA 94607
$4.36B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −4 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET CORP$408.2M +32.0%
- ASML HOLDING NV NY REG SHS$234.9M +50.6%
- BROOKFIELD CORP$19.0M +5.2%
Top Trims
- BLUE OWL TECHNOLOGY FINANCE-$89.0M -16.5%
- SPDR GOLD MINISHARES TRUST-$19.1M -14.3%
- SURROZEN INC-$423.6K -10.9%
New Positions
- SPACE EXPLORATION TECHN CL A$1.03B
- BILLIONTOONE INC CL A$4.9M
- CHIME FINANCIAL INC CL A$293.1K
Exited Positions
- BLACKSTONE INC$74.2M
- CARLYLE GROUP INC/THE$73.4M
- FACTSET RESEARCH SYSTEMS INC$49.1M
- ISHARES NASDAQ TOP 30 STOCKS E$30.1M
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 | STATE STREET CORP | STT | 857477103 | $1.68B | 38.55% | 9,917,831 | SH |
| 2 | SPACE EXPLORATION TECHN CL A | SPCX | 84615Q103 | $1.03B | 23.49% | 6,000,000 | SH |
| 3 | ASML HOLDING NV NY REG SHS | ASML | N07059210 | $698.9M | 16.02% | 351,282 | SH |
| 4 | BLUE OWL TECHNOLOGY FINANCE | OTF | 095924106 | $451.5M | 10.35% | 43,624,472 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $382.4M | 8.76% | 8,979,204 | SH |
| 6 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $114.3M | 2.62% | 1,438,678 | SH |
| 7 | BILLIONTOONE INC CL A | BLLN | 090168105 | $4.9M | 0.11% | 40,863 | SH |
| 8 | SURROZEN INC | SRZN | 86889P208 | $3.5M | 0.08% | 133,207 | SH |
| 9 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $580.5K | 0.01% | 66,347 | SH |
| 10 | CHIME FINANCIAL INC CL A | CHYM | 16935C109 | $293.1K | 0.01% | 14,313 | SH |
| 11 | SURROZEN INC | SRZN | 86889P117 | $1.4K | 0.00% | 83,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $4.36B | 11 | 0001140361-26-032196 |
| 2026-03-31 | 2026-05-08 | $2.84B | 12 | 0001140361-26-019964 |
| 2026-03-31 | 2026-05-28 | $3.01B | 12 | 0001140361-26-023154 |
| 2025-12-31 | 2026-02-11 | $2.17B | 9 | 0001140361-26-004783 |
| 2025-09-30 | 2026-05-28 | $1.84B | 8 | 0001140361-26-023139 |