UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — 13F holdings

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 423 holdings worth $863M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

1. BBRE J P MORGAN EXCHANGE TRADED F — $257M (29.8%)
2. NVDA NVIDIA CORPORATION — $50.4M (5.8%)
3. AAPL APPLE INC — $39.1M (4.5%)
4. GOOGL ALPHABET INC — $33.5M (3.9%)
5. MSFT MICROSOFT CORP — $25.3M (2.9%)
6. AMZN AMAZON COM INC — $23.0M (2.7%)
7. AVGO BROADCOM INC — $17.9M (2.1%)
8. TXN TEXAS INSTRS INC — $16.1M (1.9%)
9. AMAT APPLIED MATLS INC — $15.7M (1.8%)
10. MA MASTERCARD INCORPORATED — $14.8M (1.7%)