Investure, LLC
Sector Allocation
- Other86.2%$1.4B
- Real Estate13.8%$220.3M
AUM History
13fpro.ai/research/fund/investure-llc-1476993
Conviction and streaks
Diversifying · top 10 = 90.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$423.9M
- J$247.6M
- VANGUARD$223.0M
- ISHARES$190.2M
- ISHARES$189.0M
- SPDR$65.2M
ESS
$29.4MINVH
$28.7MVMRK
$28.5MUDR
$27.2MCPT
$27.2MAVB
$26.8MAMH
$26.8M- ISHARES$26.5M
MAA
$25.8M- VANGUARD$12.9M
- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investure-llc-1476993
Investure, LLC 13F holdings — Q2 2026
$1.6B portfolio (-21.5% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$423.9M
26.5% of stocks
-60%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN
$247.6M
15.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$223.0M
13.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$190.2M
11.9% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$189.0M
11.8% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP BIOT
$65.2M
4.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
1.8% of stocks
No changeThis quarter-2.5%Since filed10+ qtrsHeld$28.7M
1.8% of stocks
No changeThis quarter-7.6%Since filed10+ qtrsHeld$28.5M
1.8% of stocks
No changeThis quarter-3.5%Since filed10+ qtrsHeld$27.2M
1.7% of stocks
No changeThis quarter-4.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $423.9M | 26.5% | -60% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $247.6M | 15.5% | No change | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $223.0M | 13.9% | -7% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $190.2M | 11.9% | -11% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $189.0M | 11.8% | -21% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP BIOT | $65.2M | 4.1% | No change | — | — | — | — | |
| 7 | $29.4M | 1.8% | No change | -2.5% | 10+ qtrs | 64.2#554 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $28.7M | 1.8% | No change | -7.6% | 10+ qtrs | 67.8#343 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $28.5M | 1.8% | No change | -3.5% | 10+ qtrs | 64.0#572 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $27.2M | 1.7% | No change | -4.3% | 10+ qtrs | 62.6#689 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Investure, LLC (Q2 2026)
17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CAMDEN PROPERTY TRUST | Real Estate | $27.2M | 1.7% | 238K | — | 10+ qtrs | 61.0 | 13F | |
| 12 | AVALONBAY COMMUNITIES INC | Real Estate | $26.8M | 1.7% | 142K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | American Homes 4 Rent | Real Estate | $26.8M | 1.7% | 798K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - LOW CA OP MS ETFetf/fund | — | $26.5M | 1.7% | 105K | +0.7% | — | — | 13F |
| 15 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $25.8M | 1.6% | 185K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $12.9M | 0.8% | 222K | — | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.7M | 0.1% | 17K | +8% | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
- ISHARES TR - LOW CA OP MS ETF+0.7%
now $26.5M
- ISHARES TR - CORE US AGGBD ET+8%
now $1.7M
Trimmed (4)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-60%
now $423.9M
- ISHARES TR - CORE MSCI EAFE-21%
now $189.0M
- ISHARES INC - CORE MSCI EMKT-11%
now $190.2M
- VANGUARD INDEX FDS - TOTAL STK MKT-7%
now $223.0M
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Investure, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investure?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investure's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 11% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Investure, LLC disclosed 17 positions worth $1.6B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Investure, LLC’s Form 13F-HR filing with the SEC under CIK 1476993.
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AI-Powered Hedge Fund Analysis: Investure, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Investure, LLC (SEC CIK: 1476993), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investure, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.