Q1 2026 · 13F-HR
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2026-05-08 · accession 0001140361-26-019964
$2.84B
Reported value
12
Positions
2026-03-31
Period end
The Brief · REGENTS OF THE UNIVERSITY OF CALIFORNIA · Q1 2026
AI · grounded in 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA established a new position in BLUE OWL TECHNOLOGY FINANCE OTF worth $369.3M. The fund also opened new stakes in SPDR GOLD MINISHARES TRUST GLDM for $133.4M, BLACKSTONE INC BX for $74.2M, and CARLYLE GROUP INC/THE CG for $73.4M. Conversely, the fund closed its position in DIGITALBRIDGE GROUP INC DBRG, reducing its holdings by $27.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 857477103 | STT | STATE STREET CORP | $1.27B | 44.9% | 10,065,118 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $464.0M | 16.4% | 351,282 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $369.3M | 13.0% | 29,809,969 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $363.4M | 12.8% | 8,979,204 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $133.4M | 4.70% | 1,438,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74.2M | 2.62% | 645,120 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $73.4M | 2.59% | 1,516,016 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $49.1M | 1.73% | 226,375 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $30.1M | 1.06% | 1,005,773 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $3.9M | 0.14% | 133,207 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $605,748 | 0.02% | 66,347 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,342 | 0.00% | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.