Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- 0 vs. Q1 2026
- Portfolio value
- $1.60B
- −$438.8M (−21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 617,166 | $423.9M | 26.5% | −929,692−60.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,287,302 | $247.6M | 15.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 602,613 | $223.0M | 13.9% | −43,038−6.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,296,326 | $190.2M | 11.9% | −291,571−11.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,956,850 | $189.0M | 11.8% | −507,361−20.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 412,250 | $65.2M | 4.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 100,821 | $29.4M | 1.8% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 949,206 | $28.7M | 1.8% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 419,069 | $28.5M | 1.8% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 682,339 | $27.2M | 1.7% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 237,748 | $27.2M | 1.7% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 141,930 | $26.8M | 1.7% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 798,210 | $26.8M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 104,863 | $26.5M | 1.7% | +712+0.7% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 185,368 | $25.8M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 222,200 | $12.9M | 0.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,975 | $1.68M | 0.1% | +1,309+8.4% | Added | – |