Investure, LLC
13F Reported Value
ⓘ$2.0B
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investure, LLC disclosed 17 positions worth $2.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Investure, LLC’s Form 13F-HR filing with the SEC under CIK 1476993.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$924.3M1,546,858 shJ P MORGAN EXCHANGE TRADED F
—Quality
$226.5M3,287,302 shISHARES TR
—Quality
$223.1M2,464,211 shVANGUARD INDEX FDS
—Quality
$207.1M645,651 shISHARES INC
—Quality
$180.5M2,587,897 shSPDR SERIES TRUST
—Quality
$52.7M412,250 sh- —
Quality
$24.8M419,069 sh - 59.3
Quality
$24.4M100,821 sh - 59.7
Quality
$23.6M949,206 sh - 69.4
Quality
$23.2M237,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $924.3M | 1,546,858 |
| J P MORGAN EXCHANGE TRADED F | — | $226.5M | 3,287,302 |
| ISHARES TR | — | $223.1M | 2,464,211 |
| VANGUARD INDEX FDS | — | $207.1M | 645,651 |
| ISHARES INC | — | $180.5M | 2,587,897 |
| SPDR SERIES TRUST | — | $52.7M | 412,250 |
 EQUITY RESIDENTIAL$EQR | — | $24.8M | 419,069 |
 ESSEX PROPERTY TRUST, INC.$ESS | 59.3 | $24.4M | 100,821 |
 Invitation Homes Inc.$INVH | 59.7 | $23.6M | 949,206 |
 CAMDEN PROPERTY TRUST$CPT | 69.4 | $23.2M | 237,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investure, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$1.9B
Real Estate
$187.1M
Full Holdings — Investure, LLC (Q1 2026)
All 17 disclosed positions 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 | — | VANGUARD INDEX FDS | $924.3M | 45.3% | -14% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $226.5M | 11.1% | NEW | — |
| 3 | — | ISHARES TR | $223.1M | 10.9% | +19% | — |
| 4 | — | VANGUARD INDEX FDS | $207.1M | 10.2% | +3% | — |
| 5 | — | ISHARES INC | $180.5M | 8.8% | +306% | — |
| 6 | — | SPDR SERIES TRUST | $52.7M | 2.6% | +0% | — |
| 7 | $EQR | EQUITY RESIDENTIAL | $24.8M | 1.2% | +44% | — |
| 8 | $ESS | ESSEX PROPERTY TRUST, INC. | $24.4M | 1.2% | +38% | 59.3 |
| 9 | $INVH | Invitation Homes Inc. | $23.6M | 1.2% | +46% | 59.7 |
| 10 | $CPT | CAMDEN PROPERTY TRUST | $23.2M | 1.1% | +30% | 69.4 |
| 11 | — | ISHARES TR | $23.2M | 1.1% | +0% | — |
| 12 |  $AVB | AVALONBAY COMMUNITIES INC | $23.2M | 1.1% | +46% | 57.5 |
| 13 |  $UDR | UDR, Inc. | $23.0M | 1.1% | +38% | 65.2 |
| 14 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $22.6M | 1.1% | +32% | 63.7 |
| 15 |  $AMH | American Homes 4 Rent | $22.3M | 1.1% | NEW | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $13.0M | 0.6% | +0% | — |
| 17 | — | ISHARES TR | $1.6M | 0.1% | +113% | — |
New Positions (2)
$AMH American Homes 4 Rent$22.3MBrowse Top Institutional Investors
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