Investure, LLC
CIK
1476993
Location
CHARLOTTESVILLE, VA
Portfolio Value
Mid
$1,600,323,417
Diversification
Highly concentrated
Filing Date
Global Rank
#1,869
/ 8,794
▼ 317
· as of Jun 2026
Top Industry
REIT - Residential
100.0%
Period ended 3 months ago
Filed Aug 11, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.4%
−29.8 pts
Top 5
87.3%
−3.4 pts
Top 10
95.9%
−1.9 pts
HHI
2,562
Highly concentrated−2,598
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.2% | $1,380,031,605 |
| Real Estate | 13.8% | $220,291,812 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 tracked positions ·
$1,600,323,417 total
· filing declares
17 positions · $1,600,323,418
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,219,779 | $646,866,694 | 40.42% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 4,375,014 | $407,427,596 | 25.46% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Held | 3,287,302 | $247,566,713 | 15.47% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 412,250 | $65,238,562 | 4.08% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 100,821 | $29,398,395 | 1.84% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 949,206 | $28,675,513 | 1.79% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 419,069 | $28,467,357 | 1.78% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 682,339 | $27,238,972 | 1.70% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 237,748 | $27,219,768 | 1.70% | |
|
|
Held | 141,930 | $26,780,779 | 1.67% | ||
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 798,210 | $26,755,999 | 1.67% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 185,368 | $25,755,029 | 1.61% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 222,200 | $12,932,040 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.