# Investure, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1476993. Source: https://holderbook.com/funds/1476993-investure-llc/

- Reported value: $1.6B
- Positions: 17
- Weight of the ten largest: 90.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $423.9M | 617,166 | 26.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $247.6M | 3,287,302 | 15.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $223.0M | 602,613 | 13.9% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $190.2M | 2,296,326 | 11.9% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $189.0M | 1,956,850 | 11.8% | 29 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $65.2M | 412,250 | 4.1% | 17 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $29.4M | 100,821 | 1.8% | 25 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $28.7M | 949,206 | 1.8% | 25 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $28.5M | 419,069 | 1.8% | 25 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $27.2M | 682,339 | 1.7% | 25 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $27.2M | 237,748 | 1.7% | 25 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $26.8M | 141,930 | 1.7% | 25 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $26.8M | 798,210 | 1.7% | 2 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $26.5M | 104,863 | 1.7% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $25.8M | 185,368 | 1.6% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $12.9M | 222,200 | 0.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 16,975 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 17 |
| Q1 2026 | $2.0B | 17 |
| Q4 2025 | $1.8B | 15 |
| Q3 2025 | $1.6B | 16 |
| Q2 2025 | $1.3B | 15 |
| Q1 2025 | $1.5B | 16 |
| Q4 2024 | $1.7B | 15 |
| Q3 2024 | $1.4B | 14 |
| Q2 2024 | $820.4M | 14 |
| Q1 2024 | $571.0M | 15 |
| Q4 2023 | $749.6M | 15 |
| Q3 2023 | $468.7M | 13 |