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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
VLO icon
176
Valero Energy
VLO
$96.4B
$151K 0.02%
578
+375
+185% +$92.3K
LOW icon
177
Lowe's Companies
LOW
$121B
$150K 0.02%
+682
New +$155K
U icon
178
Unity
U
$19.7B
$149K 0.02%
+5,218
New +$139K
MRSH
179
Marsh
MRSH
$89.4B
$143K 0.02%
857
+614
+253% +$103K
CDNS icon
180
Cadence Design Systems
CDNS
$89.6B
$143K 0.02%
+380
New +$133K
NOC icon
181
Northrop Grumman
NOC
$81.6B
$142K 0.02%
278
+233
+518% +$134K
MCD icon
182
McDonald's
MCD
$193B
$139K 0.02%
514
-5,677
-92% -$1.63M
FPS
183
Forgent Power Solutions
FPS
$9.75B
$138K 0.02%
+2,477
New +$113K
ACA icon
184
Arcosa
ACA
$7.13B
$138K 0.02%
+949
New +$118K
LNTH icon
185
Lantheus
LNTH
$6.59B
$131K 0.02%
+1,184
New +$110K
SPOT icon
186
Spotify
SPOT
$102B
$129K 0.02%
+282
New +$134K
ELV icon
187
Elevance Health
ELV
$87B
$129K 0.02%
+334
New +$124K
EOG icon
188
EOG Resources
EOG
$74.6B
$129K 0.01%
994
+815
+455% +$111K
VST icon
189
Vistra
VST
$48.8B
$128K 0.01%
804
+264
+49% +$41K
INCY icon
190
Incyte
INCY
$24.4B
$127K 0.01%
+1,120
New +$111K
DHR icon
191
Danaher
DHR
$144B
$127K 0.01%
665
-11,590
-95% -$2.1M
CMG icon
192
Chipotle Mexican Grill
CMG
$41.4B
$126K 0.01%
+3,705
New +$121K
C icon
193
Citigroup
C
$231B
$122K 0.01%
+875
New +$114K
PWR icon
194
Quanta Services
PWR
$102B
$122K 0.01%
170
– –
SRE icon
195
Sempra
SRE
$56.5B
$122K 0.01%
+1,320
New +$123K
GILD icon
196
Gilead Sciences
GILD
$170B
$120K 0.01%
950
+795
+513% +$105K
ARMK icon
197
Aramark
ARMK
$16.1B
$117K 0.01%
+2,049
New +$101K
CNC icon
198
Centene
CNC
$32.8B
$116K 0.01%
+1,813
New +$96.9K
EA
199
DELISTED
Electronic Arts
EA
$116K 0.01%
566
+559
+7,986% +$113K
VTR icon
200
Ventas
VTR
$46.3B
$115K 0.01%
+1,294
New +$110K
6 7
8
9 10

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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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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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.