Q1 2026 · 13F-HR
Investure, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008806
$2.04B
Reported value
17
Positions
2026-03-31
Period end
The Brief · Investure, LLC · Q1 2026
AI · grounded in 13F
Investure, LLC established a new position in BBJP valued at $226.5M. The fund also opened a new position in AMH for $22.3M and increased its holdings in IEMG by 306.5%. Additionally, the fund accumulated shares in AVB and EQR, while trimming its position in VOO by 14.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $924.3M | 45.3% | 1,546,858 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $226.5M | 11.1% | 3,287,302 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223.1M | 10.9% | 2,464,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207.1M | 10.2% | 645,651 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $180.5M | 8.85% | 2,587,897 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $52.7M | 2.58% | 412,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.8M | 1.22% | 419,069 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $24.4M | 1.20% | 100,821 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.6M | 1.16% | 949,206 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.2M | 1.14% | 237,748 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $23.2M | 1.14% | 104,151 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.2M | 1.14% | 141,930 | Common | SOLE |
| 902653104 | UDR | UDR INC | $23.0M | 1.13% | 682,339 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.6M | 1.11% | 185,368 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.3M | 1.09% | 798,210 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.64% | 222,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.08% | 15,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.