University of Texas/texas AM Investment Management
University of Texas/texas AM Investment Management reported 423 stocks worth $863M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BBRE (29.8%), NVDA (5.8%) and AAPL (4.5%). Compared with Q1 2026, the fund opened new positions in INTC, PFE and CB, added to NVDA, AAPL and GOOGL, trimmed BBRE, MS and MO and sold out of EVR, WAB and A.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BBRE J P Morgan Exchange Traded F | $257M | 29.8% | 2.4M | −211K (−8%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $50.4M | 5.8% | 252K | +43K (+21%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $39.1M | 4.5% | 135K | +77K (+133%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $33.5M | 3.9% | 94K | +9,497 (+11%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $25.3M | 2.9% | 68K | +5,115 (+8%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $23M | 2.7% | 97K | +19K (+24%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $17.9M | 2.1% | 47K | +14K (+43%) | 8 of 8 | |
| 8 |  TXN Texas Instrs Inc | $16.1M | 1.9% | 54K | +22K (+69%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $15.7M | 1.8% | 22K | +5,591 (+35%) | 7 of 8 | |
| 10 |  MA Mastercard Incorporated | $14.8M | 1.7% | 29K | +18K (+171%) | 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EVR Evercore Inc | $5.3M | 18K |
 WAB Wabtec | $3.5M | 14K |
 A Agilent Technologies Inc | $2.5M | 22K |
 ROST Ross Stores Inc | $2.1M | 9,682 |
 CPT Camden Ppty TR | $1.6M | 17K |
🔒 Free account: see all 30.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →University of Texas/texas AM Investment Management 13F FAQ
What does University of Texas/texas AM Investment Management own?
University of Texas/texas AM Investment Management reported 423 stocks worth $863M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BBRE (29.8%), NVDA (5.8%) and AAPL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did University of Texas/texas AM Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 165 new positions, 114 added to, 63 trimmed and 44 sold out. New positions include INTC, PFE and CB. It sold all of EVR, WAB and A.
When will University of Texas/texas AM Investment Management 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 University of Texas/texas AM Investment Management's portfolio worth?
The Q2 2026 filing reports $863M 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.