Regents of the University of California

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F holdings, Q2 2026
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Regents of the University of California reported 10 stock positions worth $4.4 billion. Its top holding was State Street (STT) at 38.5% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 23.5%) and ASML Holding NV-NY Reg SHS (ASML, 16.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 4 and reduced 1. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale State Street (STT, shares −1%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0000315054
Portfolio Value: $4.4B (Q2 2026)
SEC Filing: 0001140361-26-032196 ↗ filed Aug 11, 2026

Holdings Value

Holdings 10 stocks · $4.4B


STT State Street Corp.	38.55%	9,917,831	$1.7B	Reduce -1.5%
SPCX Space Exploration Techn Class A	23.49%	6,000,000	$1.0B	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	16.02%	351,282	$698.9M	No change
OTF Blue Owl Technology Finance	10.35%	43,624,472	$451.5M	No change
BN Brookfield Corp.	8.76%	8,979,204	$382.4M	No change
GLDM SPDR Gold Minishares Trust	2.62%	1,438,678	$114.3M	No change
BLLN Billiontoone Inc. Class A	0.11%	40,863	$4.9M	New
SRZN Surrozen Inc.	0.08%	133,207	$3.5M	No change
OWL Blue Owl Capital Inc.	0.01%	66,347	$581K	No change
CHYM Chime Financial Inc. Class A	0.01%	14,313	$293K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	83,333	$1K	No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2026 → Q2 2026


STT State Street Corp.	Reduce -1.5%	38.55%	−3.82
BX Blackstone Inc.	Sold out	0.00%	−2.47
CG The Carlyle Group Inc.	Sold out	0.00%	−2.44
FDS Factset Research Systems Inc.	Sold out	0.00%	−1.63
QTOP iShares NSDQ Top 30 Stocks	Sold out	0.00%	−1.00

Portfolio Buys Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	New	23.49%	+23.49
BLLN Billiontoone Inc. Class A	New	0.11%	+0.11
CHYM Chime Financial Inc. Class A	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	10	$4.4B	STT, SPCX, ASML, OTF, BN
Q1 2026Amended	11	$3.0B	STT, OTF, ASML, BN, GLDM
Q4 2025Amended	9	$2.8B	STT, OTF, ASML, BN, OWL
Q3 2025Amended	7	$1.8B	OTF, ASML, BN, STT, OWL
Q2 2025Amended	5	$1.2B	OTF, BN, OWL, QTOP, SRZN
Q1 2025	6	$468.4M	BN, OWL, QTOP, NU, SRZN
Q4 2024	5	$322.8M	BN, OWL, QTOP, SRZN, RBRK
Q3 2024	1	$154.7M	OWL
Q2 2024	7	$182.9M	OWL, OBDC, NTLA, BRK.B, SANA
Q1 2024	26	$344.0M	OBDC, OWL, EL, XOM, NTLA