# REGENTS OF THE UNIVERSITY OF CALIFORNIA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315054. Source: https://holderbook.com/funds/315054-regents-of-the-university-of-california/

- Reported value: $4.4B
- Positions: 11
- Weight of the ten largest: 100.0%
- 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 |
|---|---|---|---|---|---|
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.7B | 9,917,831 | 38.5% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.0B | 6,000,000 | 23.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $698.9M | 351,282 | 16.0% | 4 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $451.5M | 43,624,472 | 10.3% | 5 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $382.4M | 8,979,204 | 8.8% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $114.3M | 1,438,678 | 2.6% | 2 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $4.9M | 40,863 | 0.1% | 1 |
| SURROZEN INC | [SRZN](https://holderbook.com/stocks/SRZN/) | $3.5M | 133,207 | 0.1% | 7 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $580.5K | 66,347 | 0.0% | 16 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $293.1K | 14,313 | 0.0% | 1 |
| SURROZEN INC | [SRZNW](https://holderbook.com/stocks/SRZNW/) | $1.4K | 83,333 | 0.0% | 6 |

## 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 | +19.4% | +14.8% | +4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 101% |
| Q3 2025 | -0.1% | +7.8% | -8.0% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -11.1% | -4.6% | -6.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
| Q2 2024 | -3.5% | +4.0% | -7.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 11 |
| Q1 2026 | $3.0B | 12 |
| Q4 2025 | $5.0B | 10 |
| Q3 2025 | $3.1B | 8 |
| Q2 2025 | $1.7B | 6 |
| Q1 2025 | $468.4M | 7 |
| Q4 2024 | $322.8M | 5 |
| Q3 2024 | $156.2M | 2 |
| Q2 2024 | $182.9M | 7 |
| Q1 2024 | $344.0M | 26 |
| Q4 2023 | $796.3M | 27 |
| Q3 2023 | $779.0M | 28 |