Regents Of The University Of California holds a concentrated book of 12 reported positions worth $3.0B as of Q1 2026 (disclosed May 28, 2026, a ~58-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 reported non-option book. Cloning the disclosed picks since 2013 would be +430% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +1198.8%, a 768.9-point gap that is the cost of the ~58-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Regents Of The University Of California's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~58 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Regents Of The University Of California
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SBI Okasan Asset Management Co.Ltd. | 2 / 12 | $626.1M |
| Coalescence Partners Investment Management, LP | 2 / 12 | $65.7M |
| HughesLittle Investment Management Ltd. | 2 / 12 | $102.8M |
| Lalia Capital, LLC | 3 / 12 | $32.5M |
| Caz Investments LP | 3 / 12 | $69.0M |
| McDonald Capital Investors Inc | 2 / 12 | $144.2M |
| Burkett Asset Management Ltd | 2 / 12 | $10.9M |
| 11 Capital Partners LP | 2 / 12 | $34.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Regents Of The University Of California: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | ▲New New position | |
| 2 | Blue Owl Technology Finance COMMON STOCK | $540.5M | 43.62M | 18.0% | ▲New New position | |
| 3 | ASML Holding NV NY Reg SHS DEPOSITORY RECEIPTS | $464.0M | 351.3K | 15.4% | ▲New New position | |
| 4 | Brookfield Corp COMMON STOCK | $363.4M | 8.98M | 12.1% | ▲+50% Added · +3.0M 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% | ▲New New position | |
| 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 | <0.1% | ▼−99% Reduced · −5.9M sh | |
| 12 | Surrozen Inc WARRANTS | $1K | 83.3K | <0.1% | —Held |
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/315054/holdings"
Use Arkolith to show REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 58d | 12 | $3.0B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 28, 2026 | 148d | 10 | $2.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 28, 2026 | 240d | 8 | $1.8B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | May 28, 2026 | 332d | 6 | $1.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 7 | $468.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 5 | $322.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 2 | $156.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 7 | $182.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 26 | $344.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 27 | $796.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 12d | 28 | $779.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 29 | $798.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 29 | $538.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 34 | $527.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 37 | $493.2M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 34 | $499.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 25d | 43 | $665.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 24d | 40 | $713.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 20d | 37 | $849.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.