Investure, LLC
13F Reported Value
ⓘ$1.6B
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$423.9M617,166 shJ P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN
—Quality
$247.6M3,287,302 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$223.0M602,613 shISHARES INC - CORE MSCI EMKT
—Quality
$190.2M2,296,326 shISHARES TR - CORE MSCI EAFE
—Quality
$189.0M1,956,850 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$65.2M412,250 sh- 64.2
Quality
$29.4M100,821 sh - 68.9
Quality
$28.7M949,206 sh - 64.0
Quality
$28.5M419,069 sh - 62.6
Quality
$27.2M682,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $423.9M | 617,166 |
| J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $247.6M | 3,287,302 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $223.0M | 602,613 |
| ISHARES INC - CORE MSCI EMKT | — | $190.2M | 2,296,326 |
| ISHARES TR - CORE MSCI EAFE | — | $189.0M | 1,956,850 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $65.2M | 412,250 |
 ESSEX PROPERTY TRUST, INC.$ESS | 64.2 | $29.4M | 100,821 |
 Invitation Homes Inc.$INVH | 68.9 | $28.7M | 949,206 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $28.5M | 419,069 |
 UDR, Inc.$UDR | 62.6 | $27.2M | 682,339 |
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32-signal composite ranking on each of Investure, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$1.4B
Real Estate
$220.3M
Full Holdings — Investure, LLC (Q2 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 - S&P 500 ETF SHS | $423.9M | 26.5% | -60% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $247.6M | 15.5% | +0% | — |
| 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% | +0% | — |
| 7 | $ESS | ESSEX PROPERTY TRUST, INC. | $29.4M | 1.8% | +0% | 64.2 |
| 8 | $INVH | Invitation Homes Inc. | $28.7M | 1.8% | +0% | 68.9 |
| 9 | $VMRK | VIVMARK RESIDENTIAL | $28.5M | 1.8% | +0% | 64 |
| 10 | $UDR | UDR, Inc. | $27.2M | 1.7% | +0% | 62.6 |
| 11 |  $CPT | CAMDEN PROPERTY TRUST | $27.2M | 1.7% | +0% | 61 |
| 12 |  $AVB | AVALONBAY COMMUNITIES INC | $26.8M | 1.7% | +0% | 65.5 |
| 13 |  $AMH | American Homes 4 Rent | $26.8M | 1.7% | +0% | 64.1 |
| 14 | — | ISHARES TR - LOW CA OP MS ETF | $26.5M | 1.7% | +1% | — |
| 15 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $25.8M | 1.6% | +0% | 61.2 |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $12.9M | 0.8% | +0% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.1% | +8% | — |
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