Q2 2026 13F · SEC CIK 1476993
Investure, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +15.7%
- Assets under management
- $38.5B
Investure, LLC is a hedge fund that reported 17 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VOO, 26.5%), Jpmorgan Betabuilders Japan ETF (BBJP, 15.5%), Vanguard Index Fds (VTI, 13.9%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.
Investure, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 26.5% | -60.1% | $423.9M |
| BBJPJpmorgan Betabuilders Japan ETF | 15.5% | +0.0% | $247.6M |
| VTIVanguard Index Fds | 13.9% | -6.7% | $223.0M |
| IEMGIshares Inc | 11.9% | -11.3% | $190.2M |
| IEFAIshares Tr | 11.8% | -20.6% | $189.0M |
| XBISpdr Series Trust | 4.1% | +0.0% | $65.2M |
| ESSEssex Ppty Tr Inc | 1.8% | +0.0% | $29.4M |
| INVHInvitation Homes Inc | 1.8% | +0.0% | $28.7M |
| EQRVivmark Residential | 1.8% | +0.0% | $28.5M |
| UDRUdr Inc | 1.7% | +0.0% | $27.2M |
| CPTCamden Ppty Tr | 1.7% | +0.0% | $27.2M |
| AVBAvalonBay Communities Inc | 1.7% | +0.0% | $26.8M |
| AMHAmerican Homes 4 Rent | 1.7% | +0.0% | $26.8M |
| CRBNIshares Tr | 1.7% | +0.7% | $26.5M |
| MAAMid-Amer Apt Cmntys Inc | 1.6% | +0.0% | $25.8M |
| VGSHVanguard Scottsdale Fds | 0.8% | +0.0% | $12.9M |
| AGGIshares Tr | 0.1% | +8.4% | $1.7M |
What Investure, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- AGG Ishares Tr+8.4% shares
Reduced
- VOO Vanguard Index Fds-60.1% shares
- IEFA Ishares Tr-20.6% shares
- IEMG Ishares Inc-11.3% shares
- VTI Vanguard Index Fds-6.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.8% /yr
- S&P 500 +20.1%
- 3 years
- +15.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 17 |
| Q1 2026 | $2.0B | 17 |
| Q4 2025 | $1.8B | 15 |
| Q3 2025 | $1.6B | 16 |
| Q2 2025 | $1.3B | 15 |
| Q1 2025 | $1.5B | 16 |
| Q4 2024 | $1.7B | 15 |
| Q3 2024 | $1.4B | 14 |
| Q2 2024 | $820.4M | 14 |
| Q1 2024 | $571.0M | 15 |
| Q4 2023 | $749.6M | 15 |
| Q3 2023 | $468.7M | 13 |
Questions about Investure, LLC's portfolio
What stocks does Investure, LLC own?
Investure, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 17 positions worth $1.6B. The largest are Vanguard Index Fds (VOO) at 26.5%, Jpmorgan Betabuilders Japan ETF (BBJP) at 15.5%, Vanguard Index Fds (VTI) at 13.9%, Ishares Inc (IEMG) at 11.9% and Ishares Tr (IEFA) at 11.8%.
What did Investure, LLC buy last quarter?
In Q2 2026, Investure, LLC added Ishares Tr (AGG) (+8.4% shares), compared with its Q1 2026 filing.
What did Investure, LLC sell last quarter?
In Q2 2026, Investure, LLC Vanguard Index Fds (VOO) (-60.1% shares), Ishares Tr (IEFA) (-20.6% shares) and Ishares Inc (IEMG) (-11.3% shares), compared with its Q1 2026 filing.
How has Investure, LLC's portfolio performed?
A portfolio copying Investure, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +6.5% a year against +11.6%.
When is Investure, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Investure, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Investure, LLC manage?
Investure, LLC reported $38.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.