Regents of the University of California reported 10 positions worth $4.14B for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 2. Its largest holding is State Street Corp at 41.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | -4.76M | -10.9% | $46.73M | 9.21% |
| STT State Street Corp | -43.8K | -0.4% | $7.64M | 41.63% |
| BLLN BillionToOne, Inc. | -40.9K | -100.0% | $4.90M | Exited |
| CHYM Chime Financial, Inc. | -14.3K | -100.0% | $293.13K | Exited |
| OWL Blue Owl Capital Inc. | -1 | 0.0% | $9.09 | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT State Street Corp | Financial Services | 9.87M | $1.72B | 41.63% | -43.8K | -0.4% | Reduced | 3.6% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 6.19M | $933.70M | 22.55% | +189.2K | +3.2% | Added | 0.05% |
| 3 | ASML Asml Holding Nv | Technology | 351.3K | $636.41M | 15.37% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | OTF Blue Owl Technology Finance Corp. | Financial Services | 38.86M | $381.23M | 9.21% | -4.76M | -10.9% | Reduced | 8.43% |
| 5 | BN BROOKFIELD Corp | Financial Services | 8.98M | $327.38M | 7.91% | 0 | 0.0% | Unchanged | 0.4% |
| 6 | GLDM World Gold Trust | Others | 1.44M | $118.23M | 2.86% | 0 | 0.0% | Unchanged | 0.42% |
| 7 | BBOT BridgeBio Oncology Therapeutics, Inc. | Healthcare | 2.51M | $10.29M | 0.248% | +2.51M | – | New | 3.13% |
| 8 | EIKN Eikon Therapeutics, Inc. | Healthcare | 635.1K | $5.11M | 0.123% | +635.1K | – | New | 1.17% |
| 9 | SRZN Surrozen, Inc. | Healthcare | 133.2K | $4.29M | 0.104% | 0 | 0.0% | Unchanged | 1.14% |
| 10 | OWL Blue Owl Capital Inc. | Financial Services | 66.3K | $603.09K | 0.015% | -1 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Regents Of The University Of California.
As of its Q3 2026 13F filing, Regents of the University of California’s five largest positions were State Street Corp (STT) at 41.6%, Space Exploration Technologies Corp (SPCX) at 22.5%, Asml Holding Nv (ASML) at 15.4%, Blue Owl Technology Finance Corp. (OTF) at 9.2%, BROOKFIELD Corp (BN) at 7.9% of the reported portfolio.
Regents of the University of California reported a 13F portfolio worth $4.14B across 10 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($28.55M), BridgeBio Oncology Therapeutics, Inc. ($10.29M), Eikon Therapeutics, Inc. ($5.11M). It opened 2 new positions.
Its largest sales by value were Blue Owl Technology Finance Corp. ($46.73M), State Street Corp ($7.64M), BillionToOne, Inc. ($4.90M). It exited 2 positions entirely.
From the Form 13F-HR reports Regents of the University of California files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.