Investure, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Investure, LLC reported 17 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.5% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 15.5%) and VG Morningstar TS MKT ETF-US (VTI, 13.9%). Compared with Q1 2026, it added to 2 and reduced 4. The biggest buy was Ish Low Car Opt Ms Ac ETF-US (CRBN, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −60%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001476993
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001398344-26-014062 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $571.0M Q1 2024 Q2 2024: $820.4M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 17 stocks · $1.6B
VOO Vanguard S&P 500 ETF 26.49% 617,166 $423.9M Reduce -60.1%
BBJP JPMorgan Betabuilders Japan 15.47% 3,287,302 $247.6M No change
VTI VG Morningstar TS MKT ETF-US 13.93% 602,613 $223.0M Reduce -6.7%
IEMG iShares Core MSCI Emerging 11.89% 2,296,326 $190.2M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 11.81% 1,956,850 $189.0M Reduce -20.6%
XBI SS SPDR S&P Biotech ETF 4.08% 412,250 $65.2M No change
ESS Essex Property Trust Inc. 1.84% 100,821 $29.4M No change
INVH Invitation Homes Inc. 1.79% 949,206 $28.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.78% 419,069 $28.5M No change
UDR Udr Inc. 1.70% 682,339 $27.2M No change
CPT Camden Property Trust 1.70% 237,748 $27.2M No change
AVB Avalonbay Communities Inc. 1.67% 141,930 $26.8M No change
AMH American Homes 4 Rent- A 1.67% 798,210 $26.8M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 1.66% 104,863 $26.5M Add +0.7%
MAA Mid-America Apartment Comm 1.61% 185,368 $25.8M No change
VGSH Vanguard Short-Term Treasury 0.81% 222,200 $12.9M No change
AGG iShares Core U.S. Aggregate 0.10% 16,975 $1.7M Add +8.4%

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -60.1% 26.49% −18.84
IEFA iShares Core MSCI Eafe ETF Reduce -20.6% 11.81% +0.87
IEMG iShares Core MSCI Emerging Reduce -11.3% 11.89% +3.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.7% 13.93% +3.78

Portfolio Buys Q1 2026 → Q2 2026
CRBN Ish Low Car Opt Ms Ac ETF-US Add +0.7% 1.66% +0.52
AGG iShares Core U.S. Aggregate Add +8.4% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$1.6BVOO, BBJP, VTI, IEMG, IEFA
Q1 2026 17$2.0BVOO, BBJP, IEFA, VTI, IEMG
Q4 2025 15$1.8BVOO, VTI, IEFA, XBI, IEMG
Q3 2025 16$1.6BVOO, VTI, IEFA, XBI, IEMG
Q2 2025 15$1.3BVOO, VTI, IEFA, XBI, IEMG
Q1 2025 16$1.5BVOO, VTI, IEFA, XBI, IEMG
Q4 2024 15$1.7BVOO, VTI, XBI, IEFA, IEMG
Q3 2024 14$1.4BVOO, VTI, XBI, IEFA, AVB
Q2 2024 14$820.4MVOO, VTI, XBI, AVB, INVH
Q1 2024 15$571.0MVTI, VOO, FXI, XBI, IEFA