Regents of the University of California
Regents of the University of California reported 11 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are UCBG (37.6%), STT (26.0%) and SPCX (14.1%). Compared with Q2 2026, the fund opened new positions in UCBG, BBOT and EIKN, added to SPCX, trimmed STT and OTF and sold out of BLLN, CHYM and SRZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UCBG State Street Spdr UC Investmen | $2.5B | 37.6% | 49.8M | New position | 1 of 8 | |
| 2 |  STT State Str Corp | $1.7B | 26.0% | 9.9M | −44K (−0%) | 5 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $934M | 14.1% | 6.2M | +189K (+3%) | 2 of 8 | |
| 4 |  ASML Asml Holding N V | $636M | 9.6% | 351K | No change | 5 of 8 | |
| 5 |  OTF Blue Owl Technology Fin Corp | $381M | 5.7% | 38.9M | −4.8M (−11%) | 6 of 8 | |
| 6 |  BN Brookfield Corp Fclass A | $327M | 4.9% | 9M | No change | 8 of 8 | |
| 7 |  GLDM World Gold TR | $118M | 1.8% | 1.4M | No change | 3 of 8 | |
| 8 |  BBOT Bridgebio Oncology Therapeut | $10.3M | 0.1% | 2.5M | New position | 1 of 8 | |
| 9 |  EIKN Eikon Therapeutics Inc | $5.1M | 0.1% | 635K | New position | 1 of 8 | |
| 10 |  SRZN Surrozen Inc | $4.3M | 0.1% | 133K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Regents of the University of California 13F FAQ
What does Regents of the University of California own?
Regents of the University of California reported 11 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are UCBG (37.6%), STT (26.0%) and SPCX (14.1%). The table above lists every position in the filing (the top 10 without an account).
What did Regents of the University of California buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 1 added to, 2 trimmed and 3 sold out. New positions include UCBG, BBOT and EIKN. It sold all of BLLN, CHYM and SRZN.
When will Regents of the University of California file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Regents of the University of California's portfolio worth?
The Q3 2026 filing reports $6.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.