Investure, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Investure, LLC disclosed 17 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was VOO at 26.5% of the reported book, followed by BBJP and VTI. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 17 holdings.
What did Investure, LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.