REGENTS OF THE UNIVERSITY OF CALIFORNIA
Q3 2026 Form 13-F
OAKLAND, CALIFORNIA
CIK 0000315054
· Institutional investment manager
$6.6B Reported Value Total
Reported value
$6.6B
Quarter over quarter
-4.7%
Holdings
11
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jagdeep Bachher
Chief Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 11 |
| Change in reported value | +52.2% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 42.9% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
11 | $6.6B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
11 | $4.4B |
|
Q1 2026 13F
Filed May 8, 2026
|
12 | $3.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
10 | $2.8B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
8 | $1.8B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
6 | $1.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
7 | $468.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
5 | $322.8M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2 | $156.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
7 | $182.9M |
|
Q1 2024 13F
Filed May 6, 2024
|
26 | $344.0M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
27 | $796.3M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
28 | $779.0M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
29 | $798.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
29 | $538.1M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
34 | $527.4M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
37 | $493.2M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
34 | $499.1M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
43 | $665.7M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
40 | $713.7M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UCBG STATE STREET SPDR UC INVESTMEN | $2.5B | 37.63% |
| 2 | STT STATE STREET CORP | $1.7B | 25.96% |
| 3 | SPCX SPACE EXPLORATION TECHN CL A | $933.7M | 14.06% |
| 4 | ASML ASML HOLDING NV NY REG SHS | $636.4M | 9.59% |
| 5 | OTF BLUE OWL TECHNOLOGY FINANCE | $381.2M | 5.74% |
| 6 | BN BROOKFIELD CORP | $327.4M | 4.93% |
| 7 | GLDM SPDR GOLD MINISHARES TRUST | $118.2M | 1.78% |
| 8 | BBOT BRIDGEBIO ONCOLOGY THERAPEUT | $10.3M | 0.15% |
| 9 | EIKN EIKON THERAPEUTICS INC | $5.1M | 0.08% |
| 10 | SRZN SURROZEN INC | $4.3M | 0.06% |
| 11 | OWL BLUE OWL CAPITAL INC | $603.1K | < 0.01% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.