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13F holdings · Q2 2026

Santa Clara Valley Transportation Authority

San Jose, CA · files as Santa Clara Valley Transportation Authority
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2043469

Santa Clara Valley Transportation Authority reported 4 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IEMG (38.6%), SHY (21.3%) and USIG (20.1%). Compared with Q1 2026, the fund added to SHY, USIG and USHY and trimmed IEMG.

Reported value$129M+7.4% vs last quarter
Stocks held40 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IEMG
Ishares Inc
$49.9M38.6%602K−29K (−5%)8 of 8
2
SHY
Ishares 1-3 Year Treasry
$27.5M21.3%334K+4,878 (+1%)8 of 8
3
USIG
Ishares TR
$25.9M20.1%506K+24K (+5%)8 of 8
4
USHY
Ishares TR
$25.9M20.1%699K+39K (+6%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$104MQ3 '24
$99.4MQ4 '24
$101MQ1 '25
$105MQ2 '25
$119MQ3 '25
$119MQ4 '25
$120MQ1 '26
$129MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Santa Clara Valley Transportation Authority 13F FAQ

What does Santa Clara Valley Transportation Authority own?

Santa Clara Valley Transportation Authority reported 4 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IEMG (38.6%), SHY (21.3%) and USIG (20.1%). The table above lists every position in the filing (the top 10 without an account).

What did Santa Clara Valley Transportation Authority buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 3 added to, 1 trimmed and 0 sold out.

When will Santa Clara Valley Transportation Authority file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Santa Clara Valley Transportation Authority's portfolio worth?

The Q2 2026 filing reports $129M 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.