Investure, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Investure, LLC disclosed 17 US equity positions worth $2.0bn in its Q1 2026 13F filing. The largest position was VOO at 45.3% of the reported book, followed by BBJP and IEFA.
What did Investure, LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 45.3% | $924.3m | 1,546,858 | – | ||
| 2 | BBJP J P MORGAN EXCHANGE TRADED F | 11.1% | $226.5m | 3,287,302 | – | ||
| 3 | IEFA ISHARES TR | 10.9% | $223.1m | 2,464,211 | – | ||
| 4 | VTI VANGUARD INDEX FDS | 10.2% | $207.1m | 645,651 | – | ||
| 5 | IEMG ISHARES INC | 8.9% | $180.5m | 2,587,897 | – | ||
| 6 | XBI SPDR SERIES TRUST | 2.6% | $52.7m | 412,250 | – | ||
| 7 | EQR EQUITY RESIDENTIAL | Real Estate | 1.2% | $24.8m | 419,069 | – | |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 1.2% | $24.4m | 100,821 | – | |
| 9 | INVH INVITATION HOMES INC | Real Estate | 1.2% | $23.6m | 949,206 | – | |
| 10 | CPT CAMDEN PPTY TR | Real Estate | 1.1% | $23.2m | 237,748 | – | |
| 11 | ISHARES TR | 1.1% | $23.2m | 104,151 | – | ||
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.1% | $23.2m | 141,930 | – | |
| 13 | UDR UDR INC | Real Estate | 1.1% | $23.0m | 682,339 | – | |
| 14 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.1% | $22.6m | 185,368 | – | |
| 15 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.1% | $22.3m | 798,210 | – | |
| 16 | VGSH VANGUARD SCOTTSDALE FDS | 0.6% | $13.0m | 222,200 | – | ||
| 17 | AGG ISHARES TR | 0.1% | $1.6m | 15,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.