UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F Reported Value
ⓘ$863.1M
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO disclosed 423 positions worth $863.1M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 163 new positions and exited 41 — including a new stake in $INTC and a full exit from $EVR. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1019231.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$MSFT$NVDA
$META
$JPM
$GEV
$HCASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF - BETBULD MSCI
—Quality
$257.0M2,396,228 sh- 85.9#5
Quality
$50.4M251,765 sh - 76.4#84
Quality
$39.1M135,168 sh - 78.2
Quality
$33.5M93,726 sh - 79.8
Quality
$25.3M67,743 sh - 68.7
Quality
$23.0M96,573 sh - 84.5
Quality
$17.9M47,469 sh - 73.4
Quality
$16.1M53,973 sh - 72.3
Quality
$15.7M21,781 sh - 85.1
Quality
$14.8M28,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF - BETBULD MSCI | — | $257.0M | 2,396,228 |
| NVIDIA CORP$NVDA | 85.9#5 | $50.4M | 251,765 |
| Apple Inc.$AAPL | 76.4#84 | $39.1M | 135,168 |
| Alphabet Inc.$GOOG | 78.2 | $33.5M | 93,726 |
| MICROSOFT CORP$MSFT | 79.8 | $25.3M | 67,743 |
 AMAZON COM INC$AMZN | 68.7 | $23.0M | 96,573 |
 Broadcom Inc.$AVGO | 84.5 | $17.9M | 47,469 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $16.1M | 53,973 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $15.7M | 21,781 |
 Mastercard Inc$MA | 85.1 | $14.8M | 28,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Technology
$287.6M
Other
$280.5M
Industrials
$73.0M
Financials
$70.2M
Consumer Discretionary
$48.8M
Healthcare
$40.3M
Energy
$13.6M
Communication Services
$12.9M
Top Holdings — UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (Q2 2026)
Top 150 of 423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF - BETBULD MSCI | $257.0M | 29.8% | -8% | — |
| 2 | $NVDA | NVIDIA CORP | $50.4M | 5.8% | +21% | 85.9 |
| 3 | $AAPL | Apple Inc. | $39.1M | 4.5% | +133% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $33.5M | 3.9% | +11% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $25.3M | 2.9% | +8% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $23.0M | 2.7% | +24% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $17.9M | 2.1% | +43% | 84.5 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $16.1M | 1.9% | +69% | 73.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 1.8% | +35% | 72.3 |
| 10 | $MA | Mastercard Inc | $14.8M | 1.7% | +171% | 85.1 |
| 11 | $META | Meta Platforms, Inc. | $13.7M | 1.6% | +34% | 79.6 |
| 12 | $JPM | JPMORGAN CHASE & CO | $11.1M | 1.3% | +16% | 70.7 |
| 13 | $GEV | GE Vernova Inc. | $10.6M | 1.2% | +67% | 81.1 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 1.1% | +40% | 66.2 |
| 15 |  $DOV | DOVER Corp | $9.3M | 1.1% | +113% | 58.1 |
| 16 |  $TSLA | Tesla, Inc. | $8.1M | 0.9% | +32% | 53.9 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.0M | 0.9% | +60% | — |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.9% | +127% | 65.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.9% | +56% | 79.4 |
| 20 |  $AER | AerCap Holdings N.V. | $7.6M | 0.9% | +41% | — |
| 21 |  $MS | MORGAN STANLEY | $7.4M | 0.9% | -22% | 75.8 |
| 22 |  $IMTX | Immatics N.V. | $7.1M | 0.8% | +0% | — |
| 23 |  $MO | ALTRIA GROUP, INC. | $6.9M | 0.8% | -10% | 67.4 |
| 24 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.4M | 0.7% | +92% | — |
| 25 |  $BA | BOEING CO | $5.9M | 0.7% | +68% | 61.6 |
| 26 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.9M | 0.7% | NEW | 62.9 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $5.9M | 0.7% | +12% | 80.7 |
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $5.8M | 0.7% | +0% | — |
| 29 | $HCA | HCA Healthcare, Inc. | $5.7M | 0.7% | +37% | 68.9 |
| 30 |  $ADBE | ADOBE INC. | $5.6M | 0.7% | +47% | 77.6 |
| 31 |  $LIN | LINDE PLC | $5.6M | 0.7% | +30% | — |
| 32 |  $FDX | FEDEX CORP | $5.4M | 0.6% | +57% | 60.3 |
| 33 |  $DUK | Duke Energy CORP | $5.3M | 0.6% | -23% | 56.4 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.6% | -44% | 57.9 |
| 35 |  $UTHR | UNITED THERAPEUTICS Corp | $5.1M | 0.6% | +157% | 71.3 |
| 36 |  $INTC | INTEL CORP | $5.0M | 0.6% | NEW | 45.6 |
| 37 |  $GM | General Motors Co | $4.9M | 0.6% | +35% | 54.3 |
| 38 |  $WMT | Walmart Inc. | $4.8M | 0.6% | +2069% | 60.2 |
| 39 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.6% | -19% | — |
| 40 |  $HD | HOME DEPOT, INC. | $4.4M | 0.5% | +51% | 60.3 |
| 41 |  $JCI | Johnson Controls International plc | $4.4M | 0.5% | +99% | — |
| 42 | — | PIMCO TOTAL RETURN AC TIVE EXCHA - ACTIVE BD ETF | $4.3M | 0.5% | +161% | — |
| 43 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.5% | +30% | 79.2 |
| 44 |  $PFE | PFIZER INC | $4.0M | 0.5% | NEW | 62 |
| 45 |  $CSX | CSX CORP | $3.9M | 0.5% | +6% | 65.2 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.4% | -14% | 70.3 |
| 47 |  $TOL | Toll Brothers, Inc. | $3.4M | 0.4% | +119% | 58.1 |
| 48 |  $CVX | CHEVRON CORP | $3.4M | 0.4% | NEW | 62.8 |
| 49 | — | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD - ST STR TECHN ETF | $3.4M | 0.4% | -11% | — |
| 50 |  $APP | AppLovin Corp | $3.4M | 0.4% | +188% | 84.4 |
| 51 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.3M | 0.4% | +40% | 54.9 |
| 52 |  $CBRE | CBRE GROUP, INC. | $3.1M | 0.4% | +70% | 62.3 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.3% | +28% | 62 |
| 54 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $2.9M | 0.3% | +0% | — |
| 55 |  $HUM | HUMANA INC | $2.8M | 0.3% | +113% | 58.9 |
| 56 |  $CB | Chubb Ltd | $2.6M | 0.3% | NEW | — |
| 57 |  $BBIO | BridgeBio Pharma, Inc. | $2.4M | 0.3% | +109% | 36.9 |
| 58 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.3% | -6% | 64.6 |
| 59 |  $AAL | American Airlines Group Inc. | $2.4M | 0.3% | +759% | 53.4 |
| 60 |  $VRSN | VERISIGN INC/CA | $2.3M | 0.3% | -40% | 71.3 |
| 61 |  $T | AT&T INC. | $2.3M | 0.3% | -34% | 65.7 |
| 62 |  $CIEN | CIENA CORP | $2.1M | 0.3% | +204% | 72.9 |
| 63 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.1M | 0.2% | NEW | 64.1 |
| 64 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +4491% | — |
| 65 |  $DVN | DEVON ENERGY CORP/DE | $2.0M | 0.2% | NEW | 74.8 |
| 66 |  $STM | STMicroelectronics N.V. | $2.0M | 0.2% | NEW | — |
| 67 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.2% | NEW | 58.2 |
| 68 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $1.9M | 0.2% | +1% | — |
| 69 |  $CCL | Carnival Corp Ltd. | $1.8M | 0.2% | +380% | — |
| 70 |  $ATI | ATI INC | $1.7M | 0.2% | +38% | 63.1 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.2% | +14% | 66.3 |
| 72 |  $DIS | Walt Disney Co | $1.7M | 0.2% | -32% | 60.1 |
| 73 |  $BLK | BlackRock, Inc. | $1.6M | 0.2% | -57% | 70 |
| 74 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +280% | 78.2 |
| 75 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.2% | -42% | 73.7 |
| 76 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.2% | +2566% | 68.7 |
| 77 |  $FIS | Fidelity National Information Services, Inc. | $1.5M | 0.2% | NEW | 68.9 |
| 78 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.2% | +95% | 60.8 |
| 79 |  $NU | Nu Holdings Ltd. | $1.4M | 0.2% | NEW | — |
| 80 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.2% | +1% | 57.5 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +0% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.2% | -50% | 65.1 |
| 83 |  $TXRH | Texas Roadhouse, Inc. | $1.4M | 0.2% | -39% | 62.7 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | -82% | 79.8 |
| 85 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.4M | 0.2% | +429% | 54.4 |
| 86 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +150% | 87.5 |
| 87 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +3630% | 66.2 |
| 88 |  $SSNC | SS&C Technologies Holdings Inc | $1.3M | 0.1% | -40% | 68.2 |
| 89 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.3M | 0.1% | NEW | — |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | -52% | 68.7 |
| 91 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | +127% | 73.7 |
| 92 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.1% | -60% | 76.5 |
| 93 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.1% | NEW | 64.6 |
| 94 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $1.1M | 0.1% | -7% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +1083% | 79.4 |
| 96 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | NEW | 71.3 |
| 97 |  $WWD | Woodward, Inc. | $976,385 | 0.1% | -12% | 67.3 |
| 98 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $974,014 | 0.1% | -13% | — |
| 99 |  $CEG | Constellation Energy Corp | $880,224 | 0.1% | NEW | 59.4 |
| 100 |  $UBER | Uber Technologies, Inc | $865,269 | 0.1% | -43% | 73.5 |
| 101 |  $VTRS | Viatris Inc | $859,218 | 0.1% | -57% | 45.4 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $841,477 | 0.1% | +545% | 86.2 |
| 103 |  $NVS | NOVARTIS AG | $770,906 | 0.1% | -77% | — |
| 104 |  $INDV | Indivior Pharmaceuticals, Inc. | $746,172 | 0.1% | -28% | 58.5 |
| 105 |  $FTNT | Fortinet, Inc. | $740,756 | 0.1% | NEW | 80.1 |
| 106 |  $FERG | Ferguson Enterprises Inc. /DE/ | $685,584 | 0.1% | -32% | 52.2 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $684,532 | 0.1% | +1167% | 73.8 |
| 108 |  $DASH | DoorDash, Inc. | $668,737 | 0.1% | NEW | 71 |
| 109 |  $V | VISA INC. | $646,038 | 0.1% | +162% | 82.9 |
| 110 |  $XEL | XCEL ENERGY INC | $596,420 | 0.1% | -75% | 56.4 |
| 111 |  $ANRO | Alto Neuroscience, Inc. | $585,198 | 0.1% | +0% | — |
| 112 |  $MELI | MERCADOLIBRE INC | $544,861 | 0.1% | -52% | 80.2 |
| 113 |  $UNP | UNION PACIFIC CORP | $533,664 | 0.1% | +1668% | 69.7 |
| 114 |  $RNTX | Rein Therapeutics, Inc. | $532,074 | 0.1% | +0% | — |
| 115 |  $PRAX | Praxis Precision Medicines, Inc. | $510,555 | 0.1% | NEW | — |
| 116 |  $CRM | Salesforce, Inc. | $493,461 | 0.1% | +128% | 77 |
| 117 |  $CME | CME GROUP INC. | $491,126 | 0.1% | +4177% | 69.5 |
| 118 |  $INTU | INTUIT INC. | $442,134 | 0.1% | NEW | 79.3 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $426,161 | 0.1% | NEW | 69 |
| 120 |  $IVZ | Invesco Ltd. | $420,221 | 0.1% | +0% | — |
| 121 |  $MYRG | MYR GROUP INC. | $406,825 | 0.1% | -5% | 59.2 |
| 122 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $390,241 | 0.1% | -5% | — |
| 123 |  $CAT | CATERPILLAR INC | $374,844 | 0.0% | +143% | 66.5 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $365,103 | 0.0% | NEW | 73.5 |
| 125 |  $MSCI | MSCI Inc. | $362,346 | 0.0% | NEW | 75.7 |
| 126 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | $346,562 | 0.0% | -34% | — |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $336,694 | 0.0% | -93% | 67.6 |
| 128 |  $KO | COCA COLA CO | $330,543 | 0.0% | +266% | 69.5 |
| 129 |  $LYV | Live Nation Entertainment, Inc. | $326,119 | 0.0% | NEW | 52.9 |
| 130 |  $MRVL | Marvell Technology, Inc. | $325,891 | 0.0% | NEW | 76.5 |
| 131 |  $ENSG | ENSIGN GROUP, INC | $311,227 | 0.0% | +47% | 67.9 |
| 132 |  $PG | PROCTER & GAMBLE Co | $310,289 | 0.0% | +253% | 64.6 |
| 133 |  $PANW | Palo Alto Networks Inc | $309,304 | 0.0% | NEW | 65.5 |
| 134 |  $BNY | Bank of New York Mellon Corp | $306,862 | 0.0% | +150% | 74.1 |
| 135 |  $ABBV | AbbVie Inc. | $302,973 | 0.0% | NEW | 72.6 |
| 136 |  $SNDK | Sandisk Corp | $302,406 | 0.0% | +75% | 87.7 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $293,783 | 0.0% | NEW | 61.8 |
| 138 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $293,745 | 0.0% | -66% | 74 |
| 139 |  $COGT | Cogent Biosciences, Inc. | $289,786 | 0.0% | NEW | — |
| 140 |  $CMI | CUMMINS INC | $289,562 | 0.0% | NEW | 58.1 |
| 141 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E - ST STR STAPL ETF | $287,589 | 0.0% | +7% | — |
| 142 |  $AXP | AMERICAN EXPRESS CO | $285,244 | 0.0% | NEW | 69.4 |
| 143 |  $STT | STATE STREET CORP | $284,345 | 0.0% | +0% | 71.5 |
| 144 |  $CELC | Celcuity Inc. | $283,102 | 0.0% | NEW | — |
| 145 |  $CLS | CELESTICA INC | $283,085 | 0.0% | -82% | 69.8 |
| 146 |  $GE | GENERAL ELECTRIC CO | $274,317 | 0.0% | -90% | 73.8 |
| 147 |  $ESE | ESCO TECHNOLOGIES INC | $262,180 | 0.0% | NEW | 70 |
| 148 |  $SHW | SHERWIN WILLIAMS CO | $249,288 | 0.0% | -91% | 61.3 |
| 149 |  $GLW | CORNING INC /NY | $247,512 | 0.0% | -90% | 73.7 |
| 150 |  $ANET | Arista Networks, Inc. | $238,850 | 0.0% | -35% | 81.9 |
New Positions (163)
$INTC INTEL CORP$5.0M$PFE PFIZER INC$4.0M$CB Chubb Ltd$2.6M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.1M$STM STMicroelectronics N.V.$2.0M$BMRN BIOMARIN PHARMACEUTICAL INC$1.9M$FIS Fidelity National Information Services, Inc.$1.5M$NU Nu Holdings Ltd.$1.4M$FDXF FedEx Freight Holding Company, Inc.$1.3M$CRS CARPENTER TECHNOLOGY CORP$1.2M$KMI KINDER MORGAN, INC.$1.0M$CEG Constellation Energy Corp$880,224$FTNT Fortinet, Inc.$740,756$DASH DoorDash, Inc.$668,737$PRAX Praxis Precision Medicines, Inc.$510,555Exited Positions (41)
$EVR Evercore Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$A AGILENT TECHNOLOGIES, INC.
$ROST ROSS STORES, INC.
$CPT CAMDEN PROPERTY TRUST
$CR Crane Co
$NUE NUCOR CORP
$UBS UBS Group AG
$BCRX BIOCRYST PHARMACEUTICALS INC
$IQV IQVIA HOLDINGS INC.
$ALLE Allegion plc
$FLEX FLEX LTD.
$SIMO Silicon Motion Technology CORP
$USFD US Foods Holding Corp.
$RKT Rocket Companies, Inc.Browse Top Institutional Investors
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