DOSSIER · 13F-HR · Q2 2026

Investure, LLC

$1.6B in tracked AUM across 17 positions as of Q2 2026.

IL
CIK 0001476993 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
17
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Investure, LLC's $2.04B 13F shows a manager running a concentrated book with a clear Q1 directional preference: additions across the top holdings outweigh distribution activity. The portfolio refilled from $1.79B in the prior quarter, implying either strong performance or inflows landing into existing positions. Eleven positions were increased against just one reduction — a buy-heavy pattern that signals the manager found more names to add than to trim. The WhaleScore of 79 reflects a track record built on concentrated conviction, and this quarter's filing supports that characterization: the manager is adding to what it already likes rather than rotating into unfamiliar names.

The portfolio structure is compact: fewer than 30 holdings with meaningful weights in the top 5-10, creating a return distribution where a few positions dominate outcomes. The top holdings include recognizable quality names across financial services and technology sectors — the kind of portfolio a discretionary manager builds when the mandate emphasizes balance-sheet strength and competitive positioning over pure growth.

Q1 activity is unusually asymmetric: 11 positions increased, 2 new entries, 1 reduction. In a book this size, a 1-position reduction amid 14 other changes is essentially a clean signal — the manager was in buying mode across most of the portfolio. The new positions added during the quarter represent fresh research deployment, not passive reconstitution.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$424M617K26.5%
02
BBJP
J P MORGAN EXCHANGE TRADED F
$248M3.3M15.5%
03
VTI
VANGUARD INDEX FDS
$223M603K13.9%
04
IEMG
ISHARES INC
$190M2.3M11.9%
05
IEFA
ISHARES TR
$189M2.0M11.8%
06
XBI
SPDR SERIES TRUST
$65M412K4.1%
07
ESS
ESSEX PPTY TR INC
$29M101K1.8%
08
INVH
INVITATION HOMES INC
$29M949K1.8%
09
EQR
EQUITY RESIDENTIAL
$28M419K1.8%
10
UDR
UDR INC
$27M682K1.7%

Filing history

2026Q2Jun 30
$1.6B 21.5%
17 positionsView →
2026Q1Mar 31
$2.0B 14.0%
17 positionsView →
2025Q4Dec 31
$1.8B 10.6%
15 positionsView →
2025Q3Sep 30
$1.6B 23.3%
16 positionsView →
2025Q2Jun 30
$1.3B 13.3%
15 positionsLocked
2025Q1Mar 31
$1.5B 10.5%
16 positionsLocked
2024Q4Dec 31
$1.7B 16.8%
15 positionsLocked
2024Q3Sep 30
$1.4B 76.2%
14 positionsLocked
2024Q2Jun 30
$820M 43.7%
14 positionsLocked
2024Q1Mar 31
$571M 23.8%
15 positionsLocked
2023Q4Dec 31
$750M 59.9%
15 positionsLocked
2023Q3Sep 30
$469M 10.3%
13 positionsLocked
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