REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2026 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-08-11

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $4.364B (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CL A 23.5%

Value $1.025B Shares 6,000,000 Est. Cost $170.86 Unrealized —

BLLN BILLIONTOONE INC CL A 0.1%

Value $4.903M Shares 40,863 Est. Cost $119.99 Unrealized —

CHYM CHIME FINANCIAL INC CL A 0.0%

Value $293K Shares 14,313 Est. Cost $20.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CL A	6,000,000	$1.025B	23.5%	$170.86	—	COMMON STOCK	84615Q103
BLLN	BILLIONTOONE INC CL A	40,863	$4.903M	0.1%	$119.99	—	COMMON STOCK	090168105
CHYM	CHIME FINANCIAL INC CL A	14,313	$293K	0.0%	$20.48	—	COMMON STOCK	16935C109

Exited Positions (4)

BX BLACKSTONE INC 1.7%

Value $74.18M Shares 645,120 Est. Cost $140.88 Unrealized —

CG CARLYLE GROUP INC/THE 1.7%

Value $73.36M Shares 1,516,016 Est. Cost $58.97 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 1.1%

Value $49.12M Shares 226,375 Est. Cost $262.20 Unrealized —

QTOP ISHARES NASDAQ TOP 30 STOCKS E 0.7%

Value $30.11M Shares 1,005,773 Est. Cost $26.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	645,120	$74.18M	1.7%	$140.88	—	—	09260D107
CG	CARLYLE GROUP INC/THE	1,516,016	$73.36M	1.7%	$58.97	—	—	14316J108
FDS	FACTSET RESEARCH SYSTEMS INC	226,375	$49.12M	1.1%	$262.20	—	—	303075105
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$30.11M	0.7%	$26.27	—	—	46438G562

Decreased Positions (1)

STT STATE STREET CORP 38.5%

Value $1.682B (+32.0%) Shares 9,917,831 (-1.5%) Est. Cost $118.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STREET CORP	9,917,831 (-1.5%)	$1.682B (+32.0%)	38.5%	$118.02	—	COMMON STOCK	857477103

Unchanged Positions (7)

ASML ASML HOLDING NV NY REG SHS 16.0%

Value $699M Shares 351,282 Est. Cost $968.09 Unrealized —

OTF BLUE OWL TECHNOLOGY FINANCE 10.3%

Value $452M Shares 43,624,472 Est. Cost $14.58 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 2.6%

Value $114M Shares 1,438,678 Est. Cost $92.69 Unrealized —

BN BROOKFIELD CORP 8.8%

Value $382M Shares 8,979,204 Est. Cost $40.19 Unrealized —

SRZN SURROZEN INC 0.1%

Value $3.457M Shares 133,207 Est. Cost $10.61 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $581K Shares 66,347 Est. Cost $11.11 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $1,400 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV NY REG SHS	351,282	$699M	16.0%	$968.09	—	DEPOSITORY RECEIPTS	N07059210
OTF	BLUE OWL TECHNOLOGY FINANCE	43,624,472	$452M	10.3%	$14.58	—	COMMON STOCK	095924106
GLDM	SPDR GOLD MINISHARES TRUST	1,438,678	$114M	2.6%	$92.69	—	MUTUAL FUNDS	98149E303
BN	BROOKFIELD CORP	8,979,204	$382M	8.8%	$40.19	—	COMMON STOCK	11271J107
SRZN	SURROZEN INC	133,207	$3.457M	0.1%	$10.61	—	COMMON STOCK	86889P208
OWL	BLUE OWL CAPITAL INC	66,347	$581K	0.0%	$11.11	—	COMMON STOCK	09581B103
SRZNW	SURROZEN INC	83,333	$1,400	0.0%	$0.02	—	WARRANTS	86889P117