Q2 2026 13F · SEC CIK 1019231

University of Texas/texas Am Investment Management Co

Endowment & foundationFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $863.1M
Reported positions: 422
Top holdings a year, 3 yrs: +10.9%
Average holding period: 3.9 yrs

University of Texas/texas Am Investment Management Co is an endowment & foundation that reported 422 positions worth $863.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were J P Morgan Exchange Traded F (BBRE, 29.8%), Nvidia Corporation (NVDA, 5.8%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

University of Texas/texas Am Investment Management Co holdings largest 50 of 422 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.

University of Texas/texas Am Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBREJ P Morgan Exchange Traded F	29.8%	36.3%	2,396,228	-8.1%	$257.0M
NVDANvidia Corporation	5.8%	5.3%	251,765	+20.8%	$50.4M
AAPLApple Inc	4.5%	2.1%	135,168	+133.2%	$39.1M
GOOGLAlphabet Inc	3.9%	3.5%	93,726	+11.3%	$33.5M
MSFTMicrosoft Corp	2.9%	3.4%	67,743	+8.2%	$25.3M
AMZNAmazon Com Inc	2.7%	2.4%	96,573	+24.2%	$23.0M
AVGOBroadcom Inc	2.1%	1.5%	47,469	+43.0%	$17.9M
TXNTexas Instrs Inc	1.9%	0.9%	53,973	+68.7%	$16.1M
AMATApplied Matls Inc	1.8%	0.8%	21,781	+34.5%	$15.7M
MAMastercard Incorporated	1.7%	0.8%	28,841	+171.4%	$14.8M
METAMeta Platforms Inc	1.6%	1.5%	24,369	+33.5%	$13.7M
JPMJpmorgan Chase & Co	1.3%	1.3%	34,051	+16.0%	$11.1M
GEVGe Vernova Inc	1.2%	0.7%	9,000	+67.1%	$10.6M
COSTCostco Wholesale Corporation	1.1%	1.1%	10,170	+40.3%	$9.5M
VTVanguard Intl Equity Index F	1.1%	0.6%	59,342	+113.5%	$9.3M
TSLATesla Inc	0.9%	0.8%	19,278	+32.0%	$8.1M
TSMTaiwan Semiconductor Manufac	0.9%	0.5%	16,664	+60.3%	$8.0M
VZVerizon Communications Inc	0.9%	0.6%	184,170	+127.0%	$7.8M
SCHWCharles Schwab Corp (the)	0.9%	0.7%	83,125	+55.9%	$7.7M
AERAercap Holdings NV	0.9%	0.7%	51,824	+41.2%	$7.6M
MSMorgan Stanley	0.9%	1.1%	35,610	-21.6%	$7.4M
IMTXImmatics NV	0.8%	1.0%	697,431	+0.0%	$7.1M
MOAltria Group Inc	0.8%	1.0%	94,171	-10.0%	$6.9M
RNRRenaissancere Holdings	0.7%	0.5%	20,127	+92.3%	$6.4M
BABoeing Co	0.7%	0.5%	27,378	+67.8%	$5.9M
CFGCitizens Finl Group Inc	0.7%	—	84,064	—	$5.9M
WDCWestern Digital Corp Com	0.7%	—	9,209	—	$5.9M
IVVIshares Tr	0.7%	0.7%	7,763	+0.0%	$5.8M
HCAHca Healthcare Inc	0.7%	0.7%	14,527	+37.5%	$5.7M
ADBEAdobe Inc	0.7%	0.7%	27,382	+46.8%	$5.6M
LINLinde PLC	0.6%	0.6%	10,741	+29.5%	$5.6M
FDXFedex Corp	0.6%	0.6%	17,272	+56.9%	$5.4M
DUKDuke Energy Corp New	0.6%	1.0%	42,128	-23.3%	$5.3M
XOMExxon Mobil Corp	0.6%	1.7%	37,751	-44.0%	$5.2M
UTHRUnited Therapeutics Corp Del	0.6%	—	9,328	—	$5.1M
INTCIntel Corp	0.6%	—	35,773	—	$5.0M
GMGeneral Mtrs Co	0.6%	0.5%	63,829	+35.4%	$4.9M
WMTWalmart Inc	0.6%	—	42,464	—	$4.8M
STXSeagate Technology Hldngs Pl	0.6%	—	4,934	—	$4.8M
HDHome Depot Inc	0.5%	0.4%	12,512	+50.5%	$4.4M
JCIJohnson Controls Internation	0.5%	—	29,825	—	$4.4M
BONDPimco ETF Tr	0.5%	—	46,310	—	$4.3M
ADIAnalog Devices Inc	0.5%	—	10,434	—	$4.1M
PFEPfizer Inc	0.5%	—	165,020	—	$4.0M
CSXCsx Corp	0.5%	0.5%	83,063	+6.3%	$3.9M
CSCOCisco Sys Inc	0.4%	0.4%	31,794	-13.7%	$3.7M
TOLToll Brothers Inc	0.4%	—	20,906	—	$3.4M
CVXChevron Corporation	0.4%	—	20,644	—	$3.4M
XLKSelect Sector Spdr Tr	0.4%	—	17,701	—	$3.4M
APPApplovin Corp	0.4%	—	6,536	—	$3.4M

What University of Texas/texas Am Investment Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MA Mastercard Incorporated+171.4% shares
AAPL Apple Inc+133.2% shares
VZ Verizon Communications Inc+127.0% shares
VT Vanguard Intl Equity Index F+113.5% shares
RNR Renaissancere Holdings+92.3% shares
TXN Texas Instrs Inc+68.7% shares
BA Boeing Co+67.8% shares
GEV Ge Vernova Inc+67.1% shares

Reduced

XOM Exxon Mobil Corp-44.0% shares
DUK Duke Energy Corp New-23.3% shares
MS Morgan Stanley-21.6% shares
CSCO Cisco Sys Inc-13.7% shares
MO Altria Group Inc-10.0% shares
BBRE J P Morgan Exchange Traded F-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: -7.0% /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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$863.1M	422
Q1 2026	$687.5M	301
Q4 2025	$707.5M	318
Q3 2025	$691.1M	210
Q2 2025	$635.9M	159
Q1 2025	$583.3M	155
Q4 2024	$846.5M	174
Q3 2024	$615.5M	162
Q2 2024	$513.0M	171
Q1 2024	$240.9M	13
Q4 2023	$242.5M	45
Q3 2023	$225.8M	19

Questions about University of Texas/texas Am Investment Management Co's portfolio

What stocks does University of Texas/texas Am Investment Management Co own?

University of Texas/texas Am Investment Management Co's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 422 positions worth $863.1M. The largest are J P Morgan Exchange Traded F (BBRE) at 29.8%, Nvidia Corporation (NVDA) at 5.8%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOGL) at 3.9% and Microsoft Corp (MSFT) at 2.9%.

What did University of Texas/texas Am Investment Management Co buy last quarter?

In Q2 2026, University of Texas/texas Am Investment Management Co added Mastercard Incorporated (MA) (+171.4% shares), Apple Inc (AAPL) (+133.2% shares) and Verizon Communications Inc (VZ) (+127.0% shares), compared with its Q1 2026 filing.

What did University of Texas/texas Am Investment Management Co sell last quarter?

In Q2 2026, University of Texas/texas Am Investment Management Co cut from its top 50 Evercore Inc (EVR), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 At&t Inc (T), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Bank of Amer Corp (BAC), Exxon Mobil Corp (XOM) (-44.0% shares), Duke Energy Corp New (DUK) (-23.3% shares) and Morgan Stanley (MS) (-21.6% shares), compared with its Q1 2026 filing.

How has University of Texas/texas Am Investment Management Co's portfolio performed?

A portfolio copying University of Texas/texas Am Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: -7.0% a year against +11.6%.

When is University of Texas/texas Am Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. University of Texas/texas Am Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.