# University of Cambridge Investment Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2103357. Source: https://holderbook.com/funds/2103357-university-of-cambridge-investment-management-ltd/

- Reported value: $93.9M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-07-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $93.9M | 1,649,540 | 100.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $93.9M | 1 |
| Q1 2026 | $108.4M | 1 |
| Q4 2025 | $192.0M | 1 |

