Investure, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Investure, LLC reported 17 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 45.3% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 11.1%) and iShares Core MSCI Eafe ETF (IEFA, 10.9%). Compared with Q4 2025, it opened 2 new positions, added to 11 and reduced 1. The biggest buy was a new position in JPMorgan Betabuilders Japan (BBJP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001476993
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001398344-26-008806 ↗ filed May 8, 2026
Holdings Value
Holdings 17 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 45.33% | 1,546,858 | $924.3M | Reduce -14.3% |
| BBJP JPMorgan Betabuilders Japan | 11.11% | 3,287,302 | $226.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 10.94% | 2,464,211 | $223.1M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.16% | 645,651 | $207.1M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 8.85% | 2,587,897 | $180.5M | Add +306.5% |
| XBI SS SPDR S&P Biotech ETF | 2.58% | 412,250 | $52.7M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.22% | 419,069 | $24.8M | Add +44.2% |
| ESS Essex Property Trust Inc. | 1.20% | 100,821 | $24.4M | Add +38.0% |
| INVH Invitation Homes Inc. | 1.16% | 949,206 | $23.6M | Add +46.0% |
| CPT Camden Property Trust | 1.14% | 237,748 | $23.2M | Add +30.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.14% | 104,151 | $23.2M | No change |
| AVB Avalonbay Communities Inc. | 1.14% | 141,930 | $23.2M | Add +46.5% |
| UDR Udr Inc. | 1.13% | 682,339 | $23.0M | Add +38.1% |
| MAA Mid-America Apartment Comm | 1.11% | 185,368 | $22.6M | Add +31.8% |
| AMH American Homes 4 Rent- A | 1.09% | 798,210 | $22.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.64% | 222,200 | $13.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 15,666 | $1.6M | Add +113.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -14.3% | 45.33% | −17.95 |
Portfolio Buys Q4 2025 → Q1 2026
| BBJP JPMorgan Betabuilders Japan | New | 11.11% | +11.11 |
| IEMG iShares Core MSCI Emerging | Add +306.5% | 8.85% | +6.46 |
| AMH American Homes 4 Rent- A | New | 1.09% | +1.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 10.94% | +0.60 |
| VMRK Vivmark Residential | Add +44.2% | 1.22% | +0.19 |
| AVB Avalonbay Communities Inc. | Add +46.5% | 1.14% | +0.15 |
| INVH Invitation Homes Inc. | Add +46.0% | 1.16% | +0.15 |
| ESS Essex Property Trust Inc. | Add +38.0% | 1.20% | +0.13 |
| UDR Udr Inc. | Add +38.1% | 1.13% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +113.3% | 0.08% | +0.04 |
| MAA Mid-America Apartment Comm | Add +31.8% | 1.11% | +0.02 |
| CPT Camden Property Trust | Add +30.1% | 1.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 10.16% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $1.6B | VOO, BBJP, VTI, IEMG, IEFA |
| Q1 2026 | 17 | $2.0B | VOO, BBJP, IEFA, VTI, IEMG |
| Q4 2025 | 15 | $1.8B | VOO, VTI, IEFA, XBI, IEMG |
| Q3 2025 | 16 | $1.6B | VOO, VTI, IEFA, XBI, IEMG |
| Q2 2025 | 15 | $1.3B | VOO, VTI, IEFA, XBI, IEMG |
| Q1 2025 | 16 | $1.5B | VOO, VTI, IEFA, XBI, IEMG |
| Q4 2024 | 15 | $1.7B | VOO, VTI, XBI, IEFA, IEMG |
| Q3 2024 | 14 | $1.4B | VOO, VTI, XBI, IEFA, AVB |
| Q2 2024 | 14 | $820.4M | VOO, VTI, XBI, AVB, INVH |
| Q1 2024 | 15 | $571.0M | VTI, VOO, FXI, XBI, IEFA |