TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2026 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2026-08-14

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

VTWO Vanguard Scottsdale FDS 6.3%

Value $43.28M Shares 356,474 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —

OTF Blue Owl Technology Fin Corp 5.2%

Value $35.92M Shares 3,413,796 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	Vanguard Scottsdale FDS	356,474	$43.28M	6.3%	$121.42	—	—	VNG RUS2000IDX	92206C664
OTF	Blue Owl Technology Fin Corp	3,413,796	$35.92M	5.2%	$10.52	—	—	Common Stock	095924106

Increased Positions (1)

GLD SPDR Gold TR 11.1%

Value $77M (+77.8%) Shares 209,009 (+107.7%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR Gold TR	209,009 (+107.7%)	$77M (+77.8%)	11.1%	$368.38	—	—	Gold SHS	78463V107

Exited Positions (1)

RYTM Rhythm Pharmaceuticals Inc 0.1%

Value $535K Shares 6,154 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYTM	Rhythm Pharmaceuticals Inc	6,154	$535K	0.1%	$86.94	—	—	—	76243J105

Decreased Positions (1)

SPY SPDR 71.5%

Value $495M (-8.8%) Shares 662,489 (-20.6%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	662,489 (-20.6%)	$495M (-8.8%)	71.5%	$746.77	—	—	Com	78462F103

Unchanged Positions (2)

VNLA Janus Henderson 4.9%

Value $33.6M Shares 686,991 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN Trust ETF 1.1%

Value $7.602M Shares 197,844 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus Henderson	686,991	$33.6M	4.9%	$48.90	—	—	Com	47103U886
IBIT	ISHARES BITCOIN Trust ETF	197,844	$7.602M	1.1%	$38.42	—	—	Com	46438F101