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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$4.36B
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+21.09%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$4.36B
AUM Growth
+$1.36B
(+45%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.02B |
| 2 |
BLLN
BillionToOne Inc
BLLN
|
+$3.73M |
| 3 |
CHYM
Chime Financial
CHYM
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$74.2M |
| 2 |
Carlyle Group
CG
|
+$73.4M |
| 3 |
Factset
FDS
|
+$49.1M |
| 4 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$30.1M |
| 5 |
State Street
STT
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.67% |
| 2 | Industrials | 23.49% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$51.4B
| $1.68B | 38.55% |
9,917,831
-147,287
| -1% | -$22.7M |
|
|
SPCX
2
SpaceX
SPCX
$1.76T
| $1.03B | 23.49% |
+6,000,000
| New | +$1.02B |
|
3
ASML
ASML
$691B
| $699M | 16.02% |
351,282
| – | – |
|
|
OTF
4
Blue Owl Technology Finance Corp
OTF
$5.37B
| $452M | 10.35% |
43,624,472
| – | – |
|
5
Brookfield
BN
$110B
| $382M | 8.76% |
8,979,204
| – | – |
|
6
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $114M | 2.62% |
1,438,678
| – | – |
|
|
BLLN
7
BillionToOne Inc
BLLN
$4.62B
| $4.9M | 0.11% |
+40,863
| New | +$3.73M |
|
8
Surrozen
SRZN
$294M
| $3.46M | 0.08% |
133,207
| – | – |
|
9
Blue Owl Capital
OWL
$19.2B
| $581K | 0.01% |
66,347
| – | – |
|
|
CHYM
10
Chime Financial
CHYM
$12B
| $293K | 0.01% |
+14,313
| New | +$278K |
|
|
11
Surrozen Inc Warrant
SRZNW
| $1.4K | ﹤0.01% |
83,333
| – | – |
|
|
12
Blackstone
BX
$118B
| – | – |
-645,120
| Closed | -$74.2M |
|
|
13
Carlyle Group
CG
$17.4B
| – | – |
-1,516,016
| Closed | -$73.4M |
|
|
14
Factset
FDS
$10.1B
| – | – |
-226,375
| Closed | -$49.1M |
|
|
QTOP
15
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
| – | – |
-1,005,773
| Closed | -$30.1M |
|
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CAU
Regents of the University of California's Q2 2026 Portfolio in Review
As of Q2 2026, Regents of the University of California held 15 positions worth $4.36B, up 45% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Regents of the University of California deployed $774M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 6,000,000 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street, an estimated $22.7M trimmed.
- Regents of the University of California's largest Q2 2026 buy was SpaceX: 6,000,000 shares worth $1.03B.
- Regents of the University of California's biggest Q2 2026 reduction was State Street, cutting an estimated $22.7M.
- Regents of the University of California fully exited Blackstone in Q2 2026, selling an estimated $74.2M.
- Regents of the University of California's ten largest holdings make up 100% of its $4.36B portfolio in Q2 2026.
- Regents of the University of California opened 3 new positions and closed 4 in Q2 2026.
- Regents of the University of California's portfolio value rose 45% quarter-over-quarter to $4.36B.
Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.