Holders — by stockHoldings — by fund
REGENTS OF THE UNIVERSITY OF CALIFORNIA
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 315054
$4.36B
disclosed book value
11
positions
38.5%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 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 | STTSTATE STREET CORP | 9.9M | $1.68B | 38.5% |
| 2 | SPCXSPACE EXPLORATION TECHN CL A | 6.0M | $1.03B | 23.5% |
| 3 | ASML HOLDING NV NY REG SHS | 351,282 | $698.9M | 16% |
| 4 | OTFBLUE OWL TECHNOLOGY FINANCE | 43.6M | $451.5M | 10.3% |
| 5 | BNBROOKFIELD CORP | 9.0M | $382.4M | 8.8% |
| 6 | GLDMSPDR GOLD MINISHARES TRUST | 1.4M | $114.3M | 2.6% |
| 7 | BILLIONTOONE INC CL A | 40,863 | $4.9M | 0.1% |
| 8 | SURROZEN INC | 133,207 | $3.5M | 0.1% |
| 9 | OWLBLUE OWL CAPITAL INC | 66,347 | $580,536 | 0% |
| 10 | CHYMCHIME FINANCIAL INC CL A | 14,313 | $293,130 | 0% |
| 11 | SURROZEN INC | 83,333 | $1,400 | 0% |
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.