UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Sector Allocation
- Other32.5%$280.5M
- Technology32.3%$278.3M
- Financials8.3%$71.8M
- Industrials7.6%$65.5M
- Consumer Discretionary5.5%$47.9M
- Healthcare4.8%$41.9M
- Consumer Staples2.6%$22.8M
- Energy1.6%$13.6M
- Communication Services1.5%$12.9M
- Materials1.5%$12.6M
AUM History
13fpro.ai/research/fund/university-of-texas-texas-am-investment-management-co-1019231
Conviction and streaks
Diversifying · top 10 = 57.1%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
- JP$257.0M
NVDA
$50.4MAAPL
$39.1MGOOGL
$33.5MMSFT
$25.3MAMZN
$23.0MAVGO
$17.9MTXN
$16.1MAMAT
$15.7MMA
$14.8MMETA
$13.7MJPM
$11.1MGEV
$10.6MCOST
$9.5MDOV
$9.3MTSLA
$8.1MTSM
$8.0MVZ
$7.8MSCHW
$7.7MAER
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/university-of-texas-texas-am-investment-management-co-1019231
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 13F holdings — Q2 2026
$863.1M portfolio (+25.5% QoQ) · 423 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF - BETBULD MSCI
$257.0M
29.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $50.4M
5.8% of stocks
+21%This quarter+4.5%Since filed8+ qtrsHeld$39.1M
4.5% of stocks
+133%This quarter+13.3%Since filed8+ qtrsHeld$33.5M
3.9% of stocks
+11%This quarter-15.7%Since filed8+ qtrsHeld$25.3M
2.9% of stocks
+8%This quarter+9.2%Since filed8+ qtrsHeld$23.0M
2.7% of stocks
+24%This quarter-12.3%Since filed8+ qtrsHeld$17.9M
2.1% of stocks
+43%This quarter-16.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.1M
1.9% of stocks
+69%This quarter+10.8%Since filed8+ qtrsHeld$15.7M
1.8% of stocks
+35%This quarter-25.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.8M
1.7% of stocks
+171%This quarter+7.5%Since filed8+ qtrsHeld
All holdings — UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (Q2 2026)
423 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 | Meta Platforms, Inc. | Technology | $13.7M | 1.6% | 24K | +34% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $11.1M | 1.3% | 34K | +16% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $10.6M | 1.2% | 9,000 | +67% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.5M | 1.1% | 10K | +40% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DOVER Corpetf/fund | Industrials | $9.3M | 1.1% | 59K | +113% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc.note | Consumer Discretionary | $8.1M | 0.9% | 19K | +32% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $8.0M | 0.9% | 17K | +60% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERIZON COMMUNICATIONS INC | Communication Services | $7.8M | 0.9% | 184K | +127% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $7.7M | 0.9% | 83K | +56% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AerCap Holdings N.V.note | Industrials | $7.6M | 0.9% | 52K | +41% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $7.4M | 0.9% | 36K | -22% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Immatics N.V. | Healthcare | $7.1M | 0.8% | 697K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $6.9M | 0.8% | 94K | -10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RENAISSANCERE HOLDINGS LTD | Financials | $6.4M | 0.7% | 20K | +92% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $5.9M | 0.7% | 27K | +68% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $5.9M | 0.7% | 84K | New | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $5.9M | 0.7% | 9,209 | +12% | |||
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $5.8M | 0.7% | 7,763 | — | |||
| 29 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.7M | 0.7% | 15K | +37% | |||
| 30 | $ADBE | ADOBE INC. | Technology | $5.6M | 0.7% | 27K | +47% | |||
| 31 | $LIN | LINDE PLC | Materials | $5.6M | 0.7% | 11K | +30% | |||
| 32 | $FDX | FEDEX CORP | Industrials | $5.4M | 0.6% | 17K | +57% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.6% | 42K | -23% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.6% | 38K | -44% | |||
| 35 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.1M | 0.6% | 9,328 | +157% | |||
| 36 | $INTC | INTEL CORP | Technology | $5.0M | 0.6% | 36K | New | |||
| 37 | $GM | General Motors Co | Consumer Discretionary | $4.9M | 0.6% | 64K | +35% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.6% | 42K | +2069% | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $4.8M | 0.6% | 4,934 | -19% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.5% | 13K | +51% | |||
| 41 | $JCI | Johnson Controls International plc | Industrials | $4.4M | 0.5% | 30K | +99% | |||
| 42 | — | PIMCO TOTAL RETURN AC TIVE EXCHA - ACTIVE BD ETF | — | $4.3M | 0.5% | 46K | +161% | |||
| 43 | $ADI | ANALOG DEVICES INC | Technology | $4.1M | 0.5% | 10K | +30% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $4.0M | 0.5% | 165K | New | |||
| 45 | $CSX | CSX CORP | Industrials | $3.9M | 0.5% | 83K | +6% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.4% | 32K | -14% | |||
| 47 | $TOL | Toll Brothers, Inc. | Industrials | $3.4M | 0.4% | 21K | +119% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.4% | 21K | New | |||
| 49 | — | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD - ST STR TECHN ETF | — | $3.4M | 0.4% | 18K | -11% | |||
| 50 | $APP | AppLovin Corp | Technology | $3.4M | 0.4% | 6,536 | +188% | |||
| 51 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.3M | 0.4% | 44K | +40% | |||
| 52 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.1M | 0.4% | 23K | +70% | |||
| 53 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.9M | 0.3% | 46K | +28% | |||
| 54 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | — | $2.9M | 0.3% | 7,903 | — | |||
| 55 | $HUM | HUMANA INC | Healthcare | $2.8M | 0.3% | 6,975 | +113% | |||
| 56 | $CB | Chubb Ltd | Financials | $2.6M | 0.3% | 7,612 | New | |||
| 57 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $2.4M | 0.3% | 33K | +109% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.3% | 28K | -6% | |||
| 59 | $AAL | American Airlines Group Inc. | Industrials | $2.4M | 0.3% | 130K | +759% | |||
| 60 | $VRSN | VERISIGN INC/CA | Technology | $2.3M | 0.3% | 9,103 | -40% | |||
| 61 | $T | AT&T INC. | Communication Services | $2.3M | 0.3% | 110K | -34% | |||
| 62 | $CIEN | CIENA CORP | Technology | $2.1M | 0.3% | 4,340 | +204% | |||
| 63 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.1M | 0.2% | 54K | New | |||
| 64 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,010 | +4491% | |||
| 65 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.0M | 0.2% | 48K | New | |||
| 66 | $STM | STMicroelectronics N.V. | Technology | $2.0M | 0.2% | 26K | New | |||
| 67 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.9M | 0.2% | 33K | New | |||
| 68 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $1.9M | 0.2% | 35K | +1% | |||
| 69 | $CCL | Carnival Corp Ltd. | Industrials | $1.8M | 0.2% | 64K | +380% | |||
| 70 | $ATI | ATI INC | Materials | $1.7M | 0.2% | 8,864 | +38% | |||
| 71 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.2% | 10K | +14% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.2% | 17K | -32% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.2% | 1,693 | -57% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,523 | +280% | |||
| 75 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.2% | 6,382 | -42% | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.2% | 4,292 | +2566% | |||
| 77 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.5M | 0.2% | 39K | New | |||
| 78 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.4M | 0.2% | 11K | +95% | |||
| 79 | $NU | Nu Holdings Ltd. | Financials | $1.4M | 0.2% | 106K | New | |||
| 80 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.4M | 0.2% | 15K | +0.6% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,878 | — | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.2% | 2,769 | -50% | |||
| 83 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.4M | 0.2% | 7,137 | -39% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.2% | 2,369 | -82% | |||
| 85 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $1.4M | 0.2% | 18K | +429% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.1% | 1,114 | +150% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,990 | +3630% | |||
| 88 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.3M | 0.1% | 21K | -40% | |||
| 89 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.3M | 0.1% | 8,635 | New | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.1% | 8,548 | -52% | |||
| 91 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.2M | 0.1% | 7,588 | +127% | |||
| 92 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.2M | 0.1% | 7,192 | -60% | |||
| 93 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.2M | 0.1% | 1,881 | New | |||
| 94 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $1.1M | 0.1% | 5,990 | -7% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 2,425 | +1083% | |||
| 96 | $KMI | KINDER MORGAN, INC. | Energy | $1.0M | 0.1% | 32K | New | |||
| 97 | $WWD | Woodward, Inc. | Technology | $976K | 0.1% | 2,295 | -12% | |||
| 98 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | — | $974K | 0.1% | 6,139 | -13% | |||
| 99 | $CEG | Constellation Energy Corp | Utilities | $880K | 0.1% | 3,544 | New | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $865K | 0.1% | 12K | -43% | |||
| 101 | $VTRS | Viatris Inc | Healthcare | $859K | 0.1% | 54K | -57% | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $841K | 0.1% | 729 | +545% | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $771K | 0.1% | 4,919 | -77% | |||
| 104 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $746K | 0.1% | 18K | -28% | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $741K | 0.1% | 4,822 | New | |||
| 106 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $686K | 0.1% | 2,873 | -32% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $685K | 0.1% | 1,368 | +1167% | |||
| 108 | $DASH | DoorDash, Inc. | Consumer Discretionary | $669K | 0.1% | 3,624 | New | |||
| 109 | $V | VISA INC. | Financials | $646K | 0.1% | 1,883 | +162% | |||
| 110 | $XEL | XCEL ENERGY INC | Utilities | $596K | 0.1% | 7,373 | -75% | |||
| 111 | $ANRO | Alto Neuroscience, Inc. | Healthcare | $585K | 0.1% | 22K | — | |||
| 112 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $545K | 0.1% | 321 | -52% | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $534K | 0.1% | 1,962 | +1668% | |||
| 114 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $532K | 0.1% | 512K | — | |||
| 115 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $511K | 0.1% | 1,525 | New | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $493K | 0.1% | 3,142 | +128% | |||
| 117 | $CME | CME GROUP INC. | Financials | $491K | 0.1% | 2,224 | +4177% | |||
| 118 | $INTU | INTUIT INC. | Technology | $442K | 0.1% | 1,694 | New | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $426K | 0.1% | 1,678 | New | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $420K | 0.1% | 6,863 | — | |||
| 121 | $MYRG | MYR GROUP INC. | Energy | $407K | 0.1% | 813 | -5% | |||
| 122 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | — | $390K | 0.1% | 8,607 | -5% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $375K | 0.0% | 352 | +143% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $365K | 0.0% | 361 | New | |||
| 125 | $MSCI | MSCI Inc. | Financials | $362K | 0.0% | 647 | New | |||
| 126 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | — | $347K | 0.0% | 2,955 | -34% | |||
| 127 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $337K | 0.0% | 5,909 | -93% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $331K | 0.0% | 4,060 | +266% | |||
| 129 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $326K | 0.0% | 1,781 | New | |||
| 130 | $MRVL | Marvell Technology, Inc. | Technology | $326K | 0.0% | 1,094 | New | |||
| 131 | $ENSG | ENSIGN GROUP, INC | Healthcare | $311K | 0.0% | 1,941 | +47% | |||
| 132 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $310K | 0.0% | 2,116 | +253% | |||
| 133 | $PANW | Palo Alto Networks Inc | Technology | $309K | 0.0% | 907 | New | |||
| 134 | $BNY | Bank of New York Mellon Corp | Financials | $307K | 0.0% | 2,122 | +150% | |||
| 135 | $ABBV | AbbVie Inc. | Healthcare | $303K | 0.0% | 1,204 | New | |||
| 136 | $SNDK | Sandisk Corp | Technology | $302K | 0.0% | 133 | +75% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $294K | 0.0% | 3,555 | New | |||
| 138 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $294K | 0.0% | 9,346 | -66% | |||
| 139 | $COGT | Cogent Biosciences, Inc. | Healthcare | $290K | 0.0% | 7,488 | New | |||
| 140 | $CMI | CUMMINS INC | Industrials | $290K | 0.0% | 406 | New | |||
| 141 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E - ST STR STAPL ETF | — | $288K | 0.0% | 3,462 | +7% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $285K | 0.0% | 843 | New | |||
| 143 | $STT | STATE STREET CORP | Financials | $284K | 0.0% | 6,458 | — | |||
| 144 | $CELC | Celcuity Inc. | Healthcare | $283K | 0.0% | 2,706 | New | |||
| 145 | $CLS | CELESTICA INC | Technology | $283K | 0.0% | 776 | -82% | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $274K | 0.0% | 734 | -90% | |||
| 147 | $ESE | ESCO TECHNOLOGIES INC | Technology | $262K | 0.0% | 749 | New | |||
| 148 | $SHW | SHERWIN WILLIAMS CO | Materials | $249K | 0.0% | 724 | -91% | |||
| 149 | $GLW | CORNING INC /NY | Materials | $248K | 0.0% | 969 | -90% | |||
| 150 | $ANET | Arista Networks, Inc. | Technology | $239K | 0.0% | 1,406 | -35% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 115 added to, 64 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
$INTCINTEL CORP$5.0M
first bought this quarter
$PFEPFIZER INC$4.0M
first bought this quarter
$CBChubb Ltd$2.6M
first bought this quarter
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.1M
first bought this quarter
$STMSTMicroelectronics N.V.$2.0M
first bought this quarter
$BMRNBIOMARIN PHARMACEUTICAL INC$1.9M
first bought this quarter
+157 more in the Excel export
Added to (115)
now $39.1M · held 8+ qtrs
now $14.8M · held 8+ qtrs
now $50.4M · held 8+ qtrs, 4 adds in a row
now $16.1M · held 8+ qtrs
now $17.9M · held 8+ qtrs, 2 adds in a row
now $9.3M · held 8+ qtrs
+109 more in the Excel export
Trimmed (64)
- JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF - BETBULD MSCI-8%
now $257.0M
$AMDADVANCED MICRO DEVICES INC-82%
now $1.4M · held 5 qtrs
$MPCMarathon Petroleum Corp-96%
now $221K · held 2 qtrs
$UNHUNITEDHEALTH GROUP INC-96%
now $197K
$BACBANK OF AMERICA CORP /DE/-93%
now $337K · held 8+ qtrs, 4 trims in a row
$XOM.R34088EXXON MOBIL CORP-44%
now $5.2M · held 8+ qtrs
+58 more in the Excel export
Holdings by quarter
Every 13F UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 77% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
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 Q3 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
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 Other (32.5% 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.
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