Regents Of The University Of California holds a concentrated book of 12 stocks worth $3.0B as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is State Street Corp at 42% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/315054/holdings"
Use Arkolith to show REGENTS OF THE UNIVERSITY OF CALIFORNIA'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.
81% 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 | State Street Corp COMMON STOCK | $1.3B | 10.07M | 42.4% | ▲+16% Added · +1.4M sh | |
| 2 | Blue Owl Technology Finance COMMON STOCK | $540.5M | 43.62M | 18.0% | —Held | |
| 3 | ASML Holding NV NY Reg SHS DEPOSITORY RECEIPTS | $464.0M | 351.3K | 15.4% | ▼−18% Reduced · −76K sh | |
| 4 | Brookfield Corp COMMON STOCK | $363.4M | 8.98M | 12.1% | ▼~0% Reduced · −2 sh | |
| 5 | SPDR Gold Minishares Trust MUTUAL FUNDS | $133.4M | 1.44M | 4.4% | ▲New New position | |
| 6 | Blackstone Inc COMMON STOCK | $74.2M | 645.1K | 2.5% | ▲New New position | |
| 7 | Carlyle Group Inc COMMON STOCK | $73.4M | 1.52M | 2.4% | ▲New New position | |
| 8 | Factset Research Systems Inc COMMON STOCK | $49.1M | 226.4K | 1.6% | ▲+118% Added · +123K sh | |
| 9 | Ishares Nasdaq Top 30 Stocks E MUTUAL FUNDS | $30.1M | 1.01M | 1.0% | —Held | |
| 10 | Surrozen Inc COMMON STOCK | $3.9M | 133.2K | 0.1% | —Held | |
| 11 | Blue Owl Capital Inc COMMON STOCK | $606K | 66.3K | 0.0% | ▼−99% Reduced · −5.9M sh | |
| 12 | Surrozen Inc WARRANTS | $1K | 83.3K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 12 | $3.0B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 28, 2026 | 10 | $2.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 28, 2026 | 8 | $1.8B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | May 28, 2026 | 6 | $1.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 7 | $468.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 5 | $322.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2 | $156.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 7 | $182.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 26 | $344.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 27 | $796.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 28 | $779.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 29 | $798.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 29 | $538.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 34 | $527.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 37 | $493.2M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 34 | $499.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 43 | $665.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 40 | $713.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 37 | $849.3M | 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.