USS Investment Management
USS Investment Management reported 617 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (20.9%), VOO (3.9%) and IVV (3.5%). Compared with Q1 2026, the fund opened new positions in SNDK, WDC and ASND, added to AMZN, NVMI and KLAC, trimmed VOO, IVV and NVDA and sold out of MCHI, INDA and TEAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $5.8B | 20.9% | 66.4M | No change | 6 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $1.1B | 3.9% | 1.6M | −1.9M (−55%) | 4 of 8 | |
| 3 |  IVV Ishares TR | $963M | 3.5% | 1.3M | −1.7M (−58%) | 4 of 8 | |
| 4 |  NVDA Nvidia Corporation | $837M | 3.0% | 4.2M | −39K (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $800M | 2.9% | 3.4M | +163K (+5%) | 7 of 8 | |
| 6 |  ENLT Enlight Renewable Energy Ltd | $718M | 2.6% | 81K | −6,703 (−8%) | 7 of 8 | |
| 7 |  NVMI Nova Ltd | $688M | 2.5% | 13K | +1,113 (+9%) | 7 of 8 | |
| 8 |  MSFT Microsoft Corp | $675M | 2.4% | 1.8M | −24K (−1%) | 8 of 8 | |
| 9 |  TSEM Tower Semiconductor Ltd | $671M | 2.4% | 26K | −7,442 (−22%) | 7 of 8 | |
| 10 |  AAPL Apple Inc | $668M | 2.4% | 2.3M | −73K (−3%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $25M | 111K |
 MCHI Ishares TR | $24.5M | 437K |
 INDA Ishares TR | $15.5M | 332K |
 TEAM Atlassian Corporation | $11.6M | 170K |
CARNIVAL CORP COMMON PAIRED STOCK | $5.4M | 208K |
🔒 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →USS Investment Management 13F FAQ
What does USS Investment Management own?
USS Investment Management reported 617 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (20.9%), VOO (3.9%) and IVV (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did USS Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 137 new positions, 246 added to, 179 trimmed and 32 sold out. New positions include SNDK, WDC and ASND. It sold all of MCHI, INDA and TEAM.
When will USS 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 USS Investment Management's portfolio worth?
The Q2 2026 filing reports $27.8B 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.