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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
Cap. Flow
+$774M
Cap. Flow %
17.73%
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
BX icon
Blackstone
BX
+$74.2M
2
CG icon
Carlyle Group
CG
+$73.4M
3
FDS icon
Factset
FDS
+$49.1M
4
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
+$30.1M
5
STT icon
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%

No holdings matched the selected filter criteria.

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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.