Holders — by stockHoldings — by fund
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
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 1019231
$863.1M
disclosed book value
423
positions
29.8%
largest position share
Positions, as of 2026-06-30
top 100 of 423 · 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 | BBREJP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2.4M | $257.0M | 29.8% |
| 2 | NVDANVIDIA CORP COM | 251,765 | $50.4M | 5.8% |
| 3 | AAPLAPPLE INC COM | 135,168 | $39.1M | 4.5% |
| 4 | GOOGLALPHABET INC CL A | 93,726 | $33.5M | 3.9% |
| 5 | MSFTMICROSOFT CORP COM | 67,743 | $25.3M | 2.9% |
| 6 | AMZNAMAZON COM INC COM | 96,573 | $23.0M | 2.7% |
| 7 | AVGOBROADCOM INC COM | 47,469 | $17.9M | 2.1% |
| 8 | TXNTEXAS INSTRUMENTS INC COM | 53,973 | $16.1M | 1.9% |
| 9 | AMATAPPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 21,781 | $15.7M | 1.8% |
| 10 | MAMASTERCARD INCORPORATED CL A | 28,841 | $14.8M | 1.7% |
| 11 | METAMETA PLATFORMS INC CL A | 24,369 | $13.7M | 1.6% |
| 12 | JPMJPMORGAN CHASE & CO COM | 34,051 | $11.1M | 1.3% |
| 13 | GEVGE VERNOVA INC COM | 9,000 | $10.6M | 1.2% |
| 14 | COSTCOSTCO WHOLESALE CORP NEW COM | 10,170 | $9.5M | 1.1% |
| 15 | VTVANGUARD TOTAL WORLD STOCK ETF | 59,342 | $9.3M | 1.1% |
| 16 | TSLATESLA INC COM USD0.001 | 19,278 | $8.1M | 0.9% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | 16,664 | $8.0M | 0.9% |
| 18 | VZVERIZON COMMUNICATIONS INC COM | 184,170 | $7.8M | 0.9% |
| 19 | SCHWSCHWAB (CHARLES ) CORP. | 83,125 | $7.7M | 0.9% |
| 20 | AERCAP HOLDINGS N.V. EUR0.01 | 51,824 | $7.6M | 0.9% |
| 21 | MSMORGAN STANLEY COM NEW | 35,610 | $7.4M | 0.9% |
| 22 | IMMATICS NV | 697,431 | $7.1M | 0.8% |
| 23 | MOALTRIA GROUP INC COM | 94,171 | $6.9M | 0.8% |
| 24 | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 20,127 | $6.4M | 0.7% |
| 25 | BABOEING CO COM | 27,378 | $5.9M | 0.7% |
| 26 | CFGCITIZENS FINL GROUP INC COM | 84,064 | $5.9M | 0.7% |
| 27 | WDCWESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | 9,209 | $5.9M | 0.7% |
| 28 | IVVISHARES CORE S&P 500 ETF | 7,763 | $5.8M | 0.7% |
| 29 | HCAHCA HEALTHCARE INC COM | 14,527 | $5.7M | 0.7% |
| 30 | ADBEADOBE INC COM | 27,382 | $5.6M | 0.7% |
| 31 | LINDE PLC COM EUR0.001 | 10,741 | $5.6M | 0.6% |
| 32 | FDXFEDEX CORP COM | 17,272 | $5.4M | 0.6% |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 42,128 | $5.3M | 0.6% |
| 34 | EXMOCEXXON MOBIL CORP COM | 37,751 | $5.2M | 0.6% |
| 35 | UTHRUNITED THERAPEUTICS CORP DEL COM | 9,328 | $5.1M | 0.6% |
| 36 | INTCINTEL CORP COM | 35,773 | $5.0M | 0.6% |
| 37 | GMGENERAL MTRS CO COM | 63,829 | $4.9M | 0.6% |
| 38 | WMTWALMART INC COM | 42,464 | $4.8M | 0.6% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,934 | $4.8M | 0.6% |
| 40 | HDHOME DEPOT INC., COMMON STOCK, $.05 PAR | 12,512 | $4.4M | 0.5% |
| 41 | JOHNSON CTLS INTL PLC | 29,825 | $4.4M | 0.5% |
| 42 | BONDPIMCO TOTAL RETURN AC TIVE EXCHA | 46,310 | $4.3M | 0.5% |
| 43 | ADIANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | 10,434 | $4.1M | 0.5% |
| 44 | PFEPFIZER INC COM | 165,020 | $4.0M | 0.5% |
| 45 | CSXCSX CORP COM | 83,063 | $3.9M | 0.5% |
| 46 | CSCOCISCO SYS INC COM | 31,794 | $3.7M | 0.4% |
| 47 | TOLTOLL BROS INC COM | 20,906 | $3.4M | 0.4% |
| 48 | CVXCHEVRON CORP COM | 20,644 | $3.4M | 0.4% |
| 49 | XLKSELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | 17,701 | $3.4M | 0.4% |
| 50 | APPAPPLOVIN CORP COM CL A | 6,536 | $3.4M | 0.4% |
| 51 | AIGAMERICAN INTERNATIONAL GROUP INC COM NEW | 43,809 | $3.3M | 0.4% |
| 52 | CBRECBRE GROUP INC CL A | 23,028 | $3.1M | 0.4% |
| 53 | FCXFREEPORT-MCMORAN INC | 46,084 | $2.9M | 0.3% |
| 54 | OEFISHARES TR S&P 100 ETF | 7,903 | $2.9M | 0.3% |
| 55 | HUMHUMANA INC. COMMON STOCK, $.16 2/3 PAR | 6,975 | $2.8M | 0.3% |
| 56 | CHUBB LTD SWITZERLAND ORD CHF24.15 | 7,612 | $2.6M | 0.3% |
| 57 | BBIOBRIDGEBIO PHARMA INC COM | 32,838 | $2.4M | 0.3% |
| 58 | NEENEXTERA ENERGY INC COM | 27,775 | $2.4M | 0.3% |
| 59 | AALAMERICAN AIRLINES INC COM | 130,127 | $2.4M | 0.3% |
| 60 | VRSNVERISIGN INC COM | 9,103 | $2.3M | 0.3% |
| 61 | TAT&T INC COM | 110,211 | $2.3M | 0.3% |
| 62 | CIENCIENA CORP COM NEW | 4,340 | $2.1M | 0.2% |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 54,276 | $2.1M | 0.2% |
| 64 | ASML HOLDING NV EUR0.09 NY REG 2012 | 1,010 | $2.0M | 0.2% |
| 65 | DVNDEVON ENERGY CORP NEW COM | 48,033 | $2.0M | 0.2% |
| 66 | STMSTMICROELECTRONICS N V SHS-N Y REGISTRY | 26,052 | $2.0M | 0.2% |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 33,065 | $1.9M | 0.2% |
| 68 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 35,233 | $1.9M | 0.2% |
| 69 | CARNIVAL CORP LTD COM USD0.01 | 64,277 | $1.8M | 0.2% |
| 70 | ATIATI INC COM | 8,864 | $1.7M | 0.2% |
| 71 | AMTAMERICAN TOWER CORP | 10,429 | $1.7M | 0.2% |
| 72 | DISDISNEY WALT CO COM | 17,130 | $1.7M | 0.2% |
| 73 | BLKBLACKROCK INC NEW COM | 1,693 | $1.6M | 0.2% |
| 74 | GOOGALPHABET INC CAP STK CL C | 4,523 | $1.6M | 0.2% |
| 75 | PNCPNC FINL SVCS GROUP INC COM | 6,382 | $1.6M | 0.2% |
| 76 | GDGENERAL DYNAMICS CORP COM | 4,292 | $1.5M | 0.2% |
| 77 | FISFIDELITY NATL INFORMATION SVCS INC COM | 38,872 | $1.5M | 0.2% |
| 78 | UALUNITED AIRLINES HOLDINGS INC COM USD0.01 | 10,561 | $1.4M | 0.2% |
| 79 | NU HOLDINGS LTD USD0.000006666666 CLASS A | 105,568 | $1.4M | 0.2% |
| 80 | DALDELTA AIR LINES INC DEL COM NEW | 15,036 | $1.4M | 0.2% |
| 81 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,878 | $1.4M | 0.2% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,769 | $1.4M | 0.2% |
| 83 | TXRHTEXAS ROADHOUSE INC COMMON STOCK | 7,137 | $1.4M | 0.2% |
| 84 | AMDADVANCED MICRO DEVICES, INC | 2,369 | $1.4M | 0.2% |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,588 | $1.4M | 0.2% |
| 86 | LLYELI LILLY & CO COM NPV | 1,114 | $1.3M | 0.2% |
| 87 | ORCLORACLE CORPORATION COM | 8,990 | $1.3M | 0.2% |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 21,131 | $1.3M | 0.2% |
| 89 | FEDEX FGHT HLDG CO INC COM | 8,635 | $1.3M | 0.2% |
| 90 | TJXTJX COS INC NEW COM | 8,548 | $1.3M | 0.2% |
| 91 | YUMYUM BRANDS INC COM | 7,588 | $1.2M | 0.1% |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,192 | $1.2M | 0.1% |
| 93 | CRSCARPENTER TECHNOLOGY CORP COM | 1,881 | $1.2M | 0.1% |
| 94 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,990 | $1.1M | 0.1% |
| 95 | LRCXLAM RESH CORP COM NEW | 2,425 | $1.1M | 0.1% |
| 96 | KMIKINDER MORGAN INC DEL COM | 31,540 | $1.0M | 0.1% |
| 97 | WWDWOODWARD INC COM | 2,295 | $976,385 | 0.1% |
| 98 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,139 | $974,014 | 0.1% |
| 99 | CEGCONSTELLATION ENERGY CORPORATION COM | 3,544 | $880,224 | 0.1% |
| 100 | UBERUBER TECHNOLOGIES INC COM USD0.00001 | 11,991 | $865,269 | 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.