Investure, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1476993) · Explore on the interactive board
Investure, LLC disclosed 17 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is VOO at 26.5% of the reported book, followed by BBJP, VTI. The top ten holdings are 90.8% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Investure, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 26.5% | $423.9m | 617,166 | -60% | reduced | |
| 2 | BBJP J P MORGAN EXCHANGE TRADED F | 15.5% | $247.6m | 3,287,302 | 0% | held | |
| 3 | VTI VANGUARD INDEX FDS | 13.9% | $223.0m | 602,613 | -7% | reduced | |
| 4 | IEMG ISHARES INC | 11.9% | $190.2m | 2,296,326 | -11% | reduced | |
| 5 | IEFA ISHARES TR | 11.8% | $189.0m | 1,956,850 | -21% | reduced | |
| 6 | XBI SPDR SERIES TRUST | 4.1% | $65.2m | 412,250 | 0% | held | |
| 7 | ESS ESSEX PPTY TR INC | Real Estate | 1.8% | $29.4m | 100,821 | 0% | held |
| 8 | INVH INVITATION HOMES INC | Real Estate | 1.8% | $28.7m | 949,206 | 0% | held |
| 9 | EQR EQUITY RESIDENTIAL | Real Estate | 1.8% | $28.5m | 419,069 | 0% | held |
| 10 | UDR UDR INC | Real Estate | 1.7% | $27.2m | 682,339 | 0% | held |
| 11 | CPT CAMDEN PPTY TR | Real Estate | 1.7% | $27.2m | 237,748 | 0% | held |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.7% | $26.8m | 141,930 | 0% | held |
| 13 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.7% | $26.8m | 798,210 | 0% | held |
| 14 | ISHARES TR | 1.7% | $26.5m | 104,863 | 1% | added | |
| 15 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $25.8m | 185,368 | 0% | held |
| 16 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $12.9m | 222,200 | 0% | held | |
| 17 | AGG ISHARES TR | 0.1% | $1.7m | 16,975 | 8% | added |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 12.1% |
| Financial Services | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Investure, LLC's portfolio?
Across every quarter Investure, LLC has filed, its median largest position is 35.9% of the book and its median top-ten weight is 92.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).