DOSSIER · 13F-HR · Q1 2026

Investure, LLC

Investure's asset manager based in Boston, MA $2.0B in tracked AUM across 17 positions as of Q1 2026.

I
Investure·Boston, MA·Asset Manager
CIK 0001476993 · last filed Mar 31, 2026
Total AUM
$2.0B
14.2%
vs prior
Holdings
17
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Investure, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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

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