Filed: 8/11/2026ACC: 0001140361-26-032196
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.36B
Total AUM (reported)
70.65M
Total Shares
Allocation by class
COMMON STOCK$3.55B81.4%
DEPOSITORY RECEIPTS$698.85M16.0%
MUTUAL FUNDS$114.26M2.6%
WARRANTS$1.4K0.0%
Portfolio Concentration
Top 3$3.41B78.1%
4–10$957.43M21.9%
11–25$1.4K0.0%
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 70.65M
Sole
Full voting authority
70.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STATE STREET CORP
SOLEShares9.92M
TypeSH
Market value$1.68B
38.55%
Sole
9.92M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CL A
SOLEShares6M
TypeSH
Market value$1.03B
23.49%
Sole
6M
Shared
0.00
None
0.00
ASML HOLDING NV NY REG SHS
SOLEShares351.28K
TypeSH
Market value$698.85M
16.02%
Sole
351.28K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FINANCE
SOLEShares43.62M
TypeSH
Market value$451.51M
10.35%
Sole
43.62M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.98M
TypeSH
Market value$382.42M
8.76%
Sole
8.98M
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares1.44M
TypeSH
Market value$114.26M
2.62%
Sole
1.44M
Shared
0.00
None
0.00
BILLIONTOONE INC CL A
SOLEShares40.86K
TypeSH
Market value$4.90M
0.11%
Sole
40.86K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$3.46M
0.08%
Sole
133.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares66.35K
TypeSH
Market value$580.5K
0.01%
Sole
66.35K
Shared
0.00
None
0.00
CHIME FINANCIAL INC CL A
SOLEShares14.31K
TypeSH
Market value$293.1K
<0.01%
Sole
14.31K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares83.33K
TypeSH
Market value$1.4K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET CORPSOLE | COMMON STOCK | 9.92M | SH | $1.68B 38.55% | 9.92M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CL ASOLE | COMMON STOCK | 6M | SH | $1.03B 23.49% | 6M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 351.28K | SH | $698.85M 16.02% | 351.28K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FINANCESOLE | COMMON STOCK | 43.62M | SH | $451.51M 10.35% | 43.62M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $382.42M 8.76% | 8.98M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | MUTUAL FUNDS | 1.44M | SH | $114.26M 2.62% | 1.44M | 0.00 | 0.00 |
BILLIONTOONE INC CL ASOLE | COMMON STOCK | 40.86K | SH | $4.90M 0.11% | 40.86K | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $3.46M 0.08% | 133.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 66.35K | SH | $580.5K 0.01% | 66.35K | 0.00 | 0.00 |
CHIME FINANCIAL INC CL ASOLE | COMMON STOCK | 14.31K | SH | $293.1K <0.01% | 14.31K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.4K <0.01% | 83.33K | 0.00 | 0.00 |