Holders — by stockHoldings — by fund
Investure, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001476993
$1.60B
disclosed book value
17
positions
26.5%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 617,166 | $423.9M | 26.5% |
| 2 | BBJPJ P MORGAN EXCHANGE TRADED F | 3.3M | $247.6M | 15.5% |
| 3 | VTIVANGUARD INDEX FDS | 602,613 | $223.0M | 13.9% |
| 4 | IEMGISHARES INC | 2.3M | $190.2M | 11.9% |
| 5 | IEFAISHARES TR | 2.0M | $189.0M | 11.8% |
| 6 | XBISPDR SERIES TRUST | 412,250 | $65.2M | 4.1% |
| 7 | ESSESSEX PPTY TR INC | 100,821 | $29.4M | 1.8% |
| 8 | INVHINVITATION HOMES INC | 949,206 | $28.7M | 1.8% |
| 9 | EQREQUITY RESIDENTIAL | 419,069 | $28.5M | 1.8% |
| 10 | UDRUDR INC | 682,339 | $27.2M | 1.7% |
| 11 | CPTCAMDEN PPTY TR | 237,748 | $27.2M | 1.7% |
| 12 | AVBAVALONBAY CMNTYS INC | 141,930 | $26.8M | 1.7% |
| 13 | AMHAMERICAN HOMES 4 RENT | 798,210 | $26.8M | 1.7% |
| 14 | CRBNISHARES TR | 104,863 | $26.5M | 1.7% |
| 15 | MAAMID-AMER APT CMNTYS INC | 185,368 | $25.8M | 1.6% |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 222,200 | $12.9M | 0.8% |
| 17 | AGGISHARES TR | 16,975 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.