Investure, LLC
$2.0B in tracked AUM across 17 positions as of 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.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.