REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2026 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-10-26

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $6.64B (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

UCBG STATE STREET SPDR UC INVESTMEN 37.6%

Value $2.498B Shares 49,795,937 Share Price $50.17 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%

Value $10.29M Shares 2,509,446 Share Price $4.10 Est. Cost/Share $6.93 Unrealized @ Report Date -40.8%

EIKN EIKON THERAPEUTICS INC 0.1%

Value $5.106M Shares 635,131 Share Price $8.04 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UCBG	STATE STREET SPDR UC INVESTMEN	49,795,937	$2.498B	37.6%	$50.17	$50.25	-0.2%	MUTUAL FUNDS	78468R374
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,509,446	$10.29M	0.2%	$4.10	$6.93	-40.8%	COMMON STOCK	107924102
EIKN	EIKON THERAPEUTICS INC	635,131	$5.106M	0.1%	$8.04	$10.06	-20.1%	COMMON STOCK	282564103

Increased Positions (1)

SPCX SPACE EXPLORATION TECHN CL A 14.1%

Value $934M (-8.9%) Shares 6,189,218 (+3.2%) Share Price $150.86 Est. Cost/Share $169.70 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CL A	6,189,218 (+3.2%)	$934M (-8.9%)	14.1%	$150.86	$169.70	-11.1%	COMMON STOCK	84615Q103

Exited Positions (3)

BLLN BILLIONTOONE INC CL A 0.1%

Value $4.903M Shares 40,863 Share Price $119.99 * Est. Cost/Share $91.32 Unrealized @ Report Date +16.6%

CHYM CHIME FINANCIAL INC CL A 0.0%

Value $293K Shares 14,313 Share Price $20.48 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%

SRZNW SURROZEN INC 0.0%

Value $1,400 Shares 83,333 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLLN	BILLIONTOONE INC CL A	40,863	$4.903M	0.1%	$119.99 *	$91.32	+16.6%	—	090168105
CHYM	CHIME FINANCIAL INC CL A	14,313	$293K	0.0%	$20.48 *	$19.41	+37.2%	—	16935C109
SRZNW	SURROZEN INC	83,333	$1,400	0.0%	$0.02	$0.02	—	—	86889P117

Decreased Positions (1)

OTF BLUE OWL TECHNOLOGY FINANCE 5.7%

Value $381M (-15.6%) Shares 38,861,215 (-10.9%) Share Price $9.81 Est. Cost/Share $14.58 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FINANCE	38,861,215 (-10.9%)	$381M (-15.6%)	5.7%	$9.81	$14.58	-32.7%	COMMON STOCK	095924106

Unchanged Positions (6)

ASML ASML HOLDING NV NY REG SHS 9.6%

Value $636M Shares 351,282 Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

BN BROOKFIELD CORP 4.9%

Value $327M Shares 8,979,204 Share Price $36.46 Est. Cost/Share $40.19 Unrealized @ Report Date -9.3%

STT STATE STREET CORP 26.0%

Value $1.724B Shares 9,874,043 Share Price $174.59 Est. Cost/Share $117.70 Unrealized @ Report Date +48.3%

GLDM SPDR GOLD MINISHARES TRUST 1.8%

Value $118M Shares 1,438,678 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

SRZN SURROZEN INC 0.1%

Value $4.287M Shares 133,207 Share Price $32.18 Est. Cost/Share $10.61 Unrealized @ Report Date +203.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $603K Shares 66,346 Share Price $9.09 Est. Cost/Share $11.11 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HOLDING NV NY REG SHS	351,282	$636M	9.6%	$1811.67	$786.07	+130.5%	DEPOSITORY RECEIPTS	N07059210
BN	BROOKFIELD CORP	8,979,204	$327M	4.9%	$36.46	$40.19	-9.3%	COMMON STOCK	11271J107
STT	STATE STREET CORP	9,874,043	$1.724B	26.0%	$174.59	$117.70	+48.3%	COMMON STOCK	857477103
GLDM	SPDR GOLD MINISHARES TRUST	1,438,678	$118M	1.8%	$82.18	$96.45	-14.8%	MUTUAL FUNDS	98149E303
SRZN	SURROZEN INC	133,207	$4.287M	0.1%	$32.18	$10.61	+203.2%	COMMON STOCK	86889P208
OWL	BLUE OWL CAPITAL INC	66,346	$603K	0.0%	$9.09	$11.11	-18.2%	COMMON STOCK	09581B103