University Of Texas/texas Am Investment Management Co holds a focused book of 422 stocks worth $863.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intel Corp and trimmed JPM Betabldrs Msci US REIT. Their largest long position is JPM Betabldrs Msci US REIT at 30% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning University Of Texas/texas Am Investment Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% 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
Other tracked managers holding the same core names as University Of Texas/texas Am Investment Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $2.8B |
| FMR LLC | 79 / 80 | $824.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $526.8B |
| MORGAN STANLEY | 79 / 80 | $512.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $332.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $145.3B |
| UBS Group AG | 79 / 80 | $137.4B |
| CITIGROUP INC | 79 / 80 | $52.4B |
Ranked by how many of University Of Texas/texas Am Investment Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JP Morgan ETF Trust Betabuilders Msci Usreit ETF BETBULD MSCI | $257.0M | 2.40M | 29.8% | ▼−8.1% Reduced · −211K sh | |
| 2 | Nvidia Corp Com COM | $50.4M | 251.8K | 5.8% | ▲+21% Added · +43K sh | |
| 3 | Apple Inc Com COM | $39.1M | 135.2K | 4.5% | ▲+133% Added · +77K sh | |
| 4 | Alphabet Inc CL A CAP STK CL A | $33.5M | 93.7K | 3.9% | ▲+11% Added · +9K sh | |
| 5 | Microsoft Corp Com COM | $25.3M | 67.7K | 2.9% | ▲+8.2% Added · +5K sh | |
| 6 | Amazon Com Inc Com COM | $23.0M | 96.6K | 2.7% | ▲+24% Added · +19K sh | |
| 7 | Broadcom Inc Com COM | $17.9M | 47.5K | 2.1% | ▲+43% Added · +14K sh | |
| 8 | Texas Instruments Inc Com COM | $16.1M | 54.0K | 1.9% | ▲+69% Added · +22K sh | |
| 9 | Applied Materials, Inc., Common Stock, $.01 Par COM | $15.7M | 21.8K | 1.8% | ▲+35% Added · +6K sh | |
| 10 | Mastercard Incorporated CL A CL A | $14.8M | 28.8K | 1.7% | ▲+171% Added · +18K sh | |
| 11 | Meta Platforms Inc CL A CL A | $13.7M | 24.4K | 1.6% | ▲+34% Added · +6K sh | |
| 12 | JPMorgan Chase & Co Com COM | $11.1M | 34.1K | 1.3% | ▲+16% Added · +5K sh | |
| 13 | Ge Vernova Inc Com COM | $10.6M | 9.0K | 1.2% | ▲+67% Added · +4K sh | |
| 14 | Costco Wholesale Corp New Com COM | $9.5M | 10.2K | 1.1% | ▲+40% Added · +3K sh | |
| 15 | Vanguard Total World Stock ETF TT WRLD ST ETF | $9.3M | 59.3K | 1.1% | ▲+113% Added · +32K sh | |
| 16 | Tesla Inc Com Usd0.001 COM | $8.1M | 19.3K | 0.9% | ▲+32% Added · +5K sh | |
| 17 | Taiwan Semiconductor Manufacturing Spon Ads Each R SPONSORED ADS | $8.0M | 16.7K | 0.9% | ▲+60% Added · +6K sh | |
| 18 | Verizon Communications Inc Com COM | $7.8M | 184.2K | 0.9% | ▲+127% Added · +103K sh | |
| 19 | Schwab (Charles ) Corp. COM | $7.7M | 83.1K | 0.9% | ▲+56% Added · +30K sh | |
| 20 | Aercap Holdings N.V. Eur0.01 SHS | $7.6M | 51.8K | 0.9% | ▲+41% Added · +15K sh | |
| 21 | Morgan Stanley Com New COM NEW | $7.4M | 35.6K | 0.9% | ▼−22% Reduced · −10K sh | |
| 22 | Immatics NV SHS | $7.1M | 697.4K | 0.8% | —Held | |
| 23 | Altria Group Inc Com COM | $6.9M | 94.2K | 0.8% | ▼−10% Reduced · −11K sh | |
| 24 | Renaissancere Holdings Ltd Com STK Usd1 COM | $6.4M | 20.1K | 0.7% | ▲+92% Added · +10K sh | |
| 25 | Boeing Co Com COM | $5.9M | 27.4K | 0.7% | ▲+68% Added · +11K sh | |
| 26 | Citizens Finl Group Inc Com COM | $5.9M | 84.1K | 0.7% | ▲189× Added · +84K sh | |
| 27 | Western Digital Corp., Common Stock, $.10 Par COM | $5.9M | 9.2K | 0.7% | ▲+12% Added · +985 sh | |
| 28 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $5.8M | 7.8K | 0.7% | —Held | |
| 29 | Hca Healthcare Inc Com COM | $5.7M | 14.5K | 0.7% | ▲+37% Added · +4K sh | |
| 30 | Adobe Inc Com COM | $5.6M | 27.4K | 0.7% | ▲+47% Added · +9K sh | |
| 31 | Linde PLC Com Eur0.001 SHS | $5.6M | 10.7K | 0.6% | ▲+30% Added · +2K sh | |
| 32 | Fedex Corp Com COM | $5.4M | 17.3K | 0.6% | ▲+57% Added · +6K sh | |
| 33 | Duke Energy Corp New Com New COM NEW | $5.3M | 42.1K | 0.6% | ▼−23% Reduced · −13K sh | |
| 34 | Exxon Mobil Corp Com COM | $5.2M | 37.8K | 0.6% | ▼−44% Reduced · −30K sh | |
| 35 | United Therapeutics Corp Del Com COM | $5.1M | 9.3K | 0.6% | ▲+157% Added · +6K sh | |
| 36 | Intel Corp Com COM | $5.0M | 35.8K | 0.6% | ▲New New position | |
| 37 | General MTRS Co Com COM | $4.9M | 63.8K | 0.6% | ▲+35% Added · +17K sh | |
| 38 | Walmart Inc Com COM | $4.8M | 42.5K | 0.6% | ▲22× Added · +41K sh | |
| 39 | Seagate Technology Holdings PLC ORD SHS | $4.8M | 4.9K | 0.6% | ▼−19% Reduced · −1K sh | |
| 40 | Home Depot Inc., Common Stock, $.05 Par COM | $4.4M | 12.5K | 0.5% | ▲+51% Added · +4K sh | |
| 41 | Johnson CTLS Intl PLC SHS | $4.4M | 29.8K | 0.5% | ▲+99% Added · +15K sh | |
| 42 | Pimco Total Return Ac Tive Excha ACTIVE BD ETF | $4.3M | 46.3K | 0.5% | ▲+161% Added · +29K sh | |
| 43 | Analog Devices, Inc., Common Stock, $.16 2/3 P COM | $4.1M | 10.4K | 0.5% | ▲+30% Added · +2K sh | |
| 44 | Pfizer Inc Com COM | $4.0M | 165.0K | 0.5% | ▲New New position | |
| 45 | CSX Corp Com COM | $3.9M | 83.1K | 0.5% | ▲+6.3% Added · +5K sh | |
| 46 | Cisco Sys Inc Com COM | $3.7M | 31.8K | 0.4% | ▼−14% Reduced · −5K sh | |
| 47 | Toll Bros Inc Com COM | $3.4M | 20.9K | 0.4% | ▲+119% Added · +11K sh | |
| 48 | Chevron Corp Com COM | $3.4M | 20.6K | 0.4% | ▲480× Added · +21K sh | |
| 49 | Select Sector SPDR TR Technology Select Sector SPD ST STR TECHN ETF | $3.4M | 17.7K | 0.4% | ▼−11% Reduced · −2K sh | |
| 50 | Applovin Corp Com CL A COM CL A | $3.4M | 6.5K | 0.4% | ▲+188% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1019231/holdings"
Use Arkolith to show UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 423 | $863.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 301 | $687.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 318 | $707.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 210 | $691.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 159 | $635.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 155 | $583.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 174 | $846.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 162 | $615.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.