Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust reported 6 stocks worth $692K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (71.5%), GLD (11.1%) and VTWO (6.3%). Compared with Q1 2026, the fund opened new positions in VTWO and OTF, added to GLD, trimmed SPY and VNLA and sold out of RYTM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $495K | 71.5% | 662K | −1M (−60%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $77K | 11.1% | 209K | +7,775 (+4%) | 2 of 8 | |
| 3 |  VTWO Vanguard Scottsdale Fds | $43K | 6.3% | 356K | New position | 1 of 8 | |
| 4 |  OTF Blue Owl Technology Fin Corp | $36K | 5.2% | 3.4M | New position | 1 of 8 | |
| 5 |  VNLA Janus Henderson Shrt | $34K | 4.8% | 687K | −687K (−50%) | 8 of 8 | |
| 6 |  IBIT Ishares Bitcoin Trust ETF | $8K | 1.1% | 198K | No change | 3 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RYTM Rhythm Pharmaceuticals Inc | $1K | 12K |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Texas Treasury Safekeeping Trust 13F FAQ
What does Texas Treasury Safekeeping Trust own?
Texas Treasury Safekeeping Trust reported 6 stocks worth $692K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (71.5%), GLD (11.1%) and VTWO (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Texas Treasury Safekeeping Trust buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 1 added to, 2 trimmed and 1 sold out. New positions include VTWO and OTF. It sold all of RYTM.
When will Texas Treasury Safekeeping Trust 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 Texas Treasury Safekeeping Trust's portfolio worth?
The Q2 2026 filing reports $692K 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.