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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
401
Xylem
XYL
$28.5B
$10.6K ﹤0.01%
+90
New +$10.4K
CRCL
402
Circle Internet Group
CRCL
$18.1B
$10K ﹤0.01%
160
– –
POST icon
403
Post Holdings
POST
$3.65B
$9.8K ﹤0.01%
+111
New +$10.8K
DD icon
404
DuPont de Nemours
DD
$19.5B
$9.49K ﹤0.01%
+69
New +$9.8K
BG icon
405
Bunge Global
BG
$21.5B
$6.83K ﹤0.01%
+64
New +$7.87K
EPAM icon
406
EPAM Systems
EPAM
$5.17B
$5.47K ﹤0.01%
69
-253
-79% -$26.7K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50B
$4.54K ﹤0.01%
20
– –
ELF icon
408
e.l.f. Beauty
ELF
$5.47B
$3.85K ﹤0.01%
52
+42
+420% +$2.55K
TPL icon
409
Texas Pacific Land
TPL
$23.6B
$2.63K ﹤0.01%
6
-79
-93% -$32K
CMCSA icon
410
Comcast
CMCSA
$90.4B
$2.55K ﹤0.01%
104
– –
WBD icon
411
Warner Bros
WBD
$69.3B
$1.92K ﹤0.01%
72
– –
TKO icon
412
TKO Group
TKO
$14.3B
$1.21K ﹤0.01%
6
– –
SPCX
413
SpaceX
SPCX
$1.93T
$854 ﹤0.01%
+5
New +$849
OMC icon
414
Omnicom Group
OMC
$23.5B
$663 ﹤0.01%
9
-254
-97% -$19.1K
VGT icon
415
Vanguard Information Technology ETF
VGT
$149B
$633 ﹤0.01%
+5
New +$547
FOX icon
416
Fox Class B
FOX
$23.5B
$609 ﹤0.01%
13
– –
CHTR icon
417
Charter Communications
CHTR
$17.9B
$569 ﹤0.01%
4
– –
NWSA icon
418
News Corp Class A
NWSA
$15.5B
$422 ﹤0.01%
+17
New +$441
NWS icon
419
News Corp Class B
NWS
$17.7B
$421 ﹤0.01%
+15
New +$446
PSKY
420
Paramount Skydance Corp
PSKY
$10.7B
$317 ﹤0.01%
32
-3,769
-99% -$39.7K
MTCH icon
421
Match Group
MTCH
$8.4B
$266 ﹤0.01%
+7
New +$248
PPC icon
422
Pilgrim's Pride
PPC
$6.4B
$253 ﹤0.01%
+9
New +$277
A icon
423
Agilent Technologies
A
$41.9B
– –
-21,665
Closed -$2.47M
ACMR icon
424
ACM Research
ACMR
$5.66B
– –
-224
Closed -$8.81K
ADPT icon
425
Adaptive Biotechnologies
ADPT
$4.02B
– –
-17,161
Closed -$238K
15 16
17
18 19

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.