Investure, LLC holds a concentrated book of 17 stocks worth $2.0B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Betabuilders Japan and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 45% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1476993/holdings"
Use Arkolith to show Investure, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $924.3M | 1.55M | 45.3% | ▼−14% Reduced · −258K sh | |
| 2 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $226.5M | 3.29M | 11.1% | ▲New New position | |
| 3 | Ishares TR CORE MSCI EAFE | $223.1M | 2.46M | 10.9% | ▲+19% Added · +396K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $207.1M | 645.7K | 10.2% | ▲+3.0% Added · +19K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $180.5M | 2.59M | 8.9% | ▲+306% Added · +2.0M sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $52.7M | 412.3K | 2.6% | —Held | |
| 7 | Equity Residential SH BEN INT | $24.8M | 419.1K | 1.2% | ▲+44% Added · +128K sh | |
| 8 | Essex Ppty TR Inc COM | $24.4M | 100.8K | 1.2% | ▲+38% Added · +28K sh | |
| 9 | Invitation Homes Inc COM | $23.6M | 949.2K | 1.2% | ▲+46% Added · +299K sh | |
| 10 | Camden Ppty TR SH BEN INT | $23.2M | 237.7K | 1.1% | ▲+30% Added · +55K sh | |
| 11 | Ishares TR LOW CARBON OPTIM | $23.2M | 104.2K | 1.1% | —Held | |
| 12 | Avalonbay Cmntys Inc COM | $23.2M | 141.9K | 1.1% | ▲+46% Added · +45K sh | |
| 13 | Udr Inc COM | $23.0M | 682.3K | 1.1% | ▲+38% Added · +188K sh | |
| 14 | Mid-Amer Apt Cmntys Inc COM | $22.6M | 185.4K | 1.1% | ▲+32% Added · +45K sh | |
| 15 | American Homes 4 Rent CL A | $22.3M | 798.2K | 1.1% | ▲New New position | |
| 16 | Vanguard Scottsdale FDS SHORT TERM TREAS | $13.0M | 222.2K | 0.6% | —Held | |
| 17 | Ishares TR CORE US AGGBD ET | $1.6M | 15.7K | 0.1% | ▲+113% Added · +8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 17 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 15 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 16 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 15 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 16 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 15 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 14 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 14 | $820.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 15 | $571.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 15 | $749.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 13 | $468.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 13 | $522.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $537.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 7, 2023 | 21 | $511.4M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jan 24, 2023 | 22 | $508.9M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 21 | $651.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 23 | $732.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 13 | $626.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 12 | $587.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 13 | $635.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 12 | $714.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 13 | $689.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.