DOSSIER · 13F-HR · Q1 2026

Investure, LLC

$2.0B in tracked AUM across 17 positions as of Q1 2026.

IL
CIK 0001476993 · last filed Mar 31, 2026
Total AUM
$2.0B
as of Q1 2026
Holdings
17
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$924M1.5M45.3%
02
BBJP
J P MORGAN EXCHANGE TRADED F
$227M3.3M11.1%
03
IEFA
ISHARES TR
$223M2.5M10.9%
04
VTI
VANGUARD INDEX FDS
$207M646K10.2%
05
IEMG
ISHARES INC
$181M2.6M8.9%
06
XBI
SPDR SERIES TRUST
$53M412K2.6%
07
EQR
EQUITY RESIDENTIAL
$25M419K1.2%
08
ESS
ESSEX PPTY TR INC
$24M101K1.2%
09
INVH
INVITATION HOMES INC
$24M949K1.2%
10
CPT
CAMDEN PPTY TR
$23M238K1.1%

Filing history

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
2023Q2Jun 30
$523M 2.7%
13 positionsLocked
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