Texas Treasury Safekeeping Trust Co reported 3 positions worth $120.52K for the quarter ended Jun 30, 2026, up 175.0% on the prior quarter. It opened 2 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Spdr Gold Trust at 63.9% 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 | Trade Value | Weight |
|---|---|---|---|
| RYTM Rhythm Pharmaceuticals, Inc. | -6,154 -100.0% | $535.00 | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RYTM Rhythm Pharmaceuticals, Inc. | -6,154 | $535.00 | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 209.0K | $77.00K | 63.89% | +108.4K | +107.7% | Added | 0.06% |
| 2 | OTF Blue Owl Technology Finance Corp. | Financial Services | 3.41M | $35.92K | 29.8% | +3.41M | – | New | 0.74% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 197.8K | $7.60K | 6.31% | +197.8K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Texas Treasury Safekeeping Trust.
As of its Q2 2026 13F filing, Texas Treasury Safekeeping Trust Co’s five largest positions were Spdr Gold Trust (GLD) at 63.9%, Blue Owl Technology Finance Corp. (OTF) at 29.8%, iShares Bitcoin Trust ETF (IBIT) at 6.3% of the reported portfolio.
Texas Treasury Safekeeping Trust Co reported a 13F portfolio worth $120.52K across 3 positions for Q2 2026. That is up 175.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($39.93K), Blue Owl Technology Finance Corp. ($35.92K), iShares Bitcoin Trust ETF ($7.60K). It opened 2 new positions.
Its largest sales by value were Rhythm Pharmaceuticals, Inc. ($535.00). It exited 1 positions entirely.
From the Form 13F-HR reports Texas Treasury Safekeeping Trust Co 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.