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

Holdings (6)

New Positions (2)

VTWO Vanguard Scottsdale FDS 6.3%

Value $43.28M Shares 356,474 Est. Cost — Unrealized —

OTF Blue Owl Technology Fin Corp 5.2%

Value $35.92M Shares 3,413,796 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	Vanguard Scottsdale FDS	356,474	$43.28M	6.3%	—	—	—	92206C664
OTF	Blue Owl Technology Fin Corp	3,413,796	$35.92M	5.2%	—	—	—	095924106

Increased Positions (1)

GLD SPDR Gold TR 11.1%

Value $77M (+77.8%) Shares 209,009 (+107.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold TR	209,009 (+107.7%)	$77M (+77.8%)	11.1%	—	—	—	78463V107

Exited Positions (1)

RYTM Rhythm Pharmaceuticals Inc 0.1%

Value $535K Shares 6,154 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYTM	Rhythm Pharmaceuticals Inc	6,154	$535K	0.1%	—	—	—	76243J105

Decreased Positions (1)

SPY SPDR 71.5%

Value $495M (-8.8%) Shares 662,489 (-20.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	662,489 (-20.6%)	$495M (-8.8%)	71.5%	—	—	—	78462F103

Unchanged Positions (2)

VNLA Janus Henderson 4.9%

Value $33.6M Shares 686,991 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN Trust ETF 1.1%

Value $7.602M Shares 197,844 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	686,991	$33.6M	4.9%	—	—	—	47103U886
IBIT	ISHARES BITCOIN Trust ETF	197,844	$7.602M	1.1%	—	—	—	46438F101