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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,082,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETBULD MSCI · 46641Q738 · shares: $211,710,511
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,737,575
- MICROSOFT CORP · COM · 594918104 · shares: $35,994,296
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,731,402
- APPLE INC · COM · 037833100 · shares: $25,580,598
- AMAZON COM INC · COM · 023135106 · shares: $22,358,472
- TEXAS INSTRS INC · COM · 882508104 · shares: $22,331,296
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,200,614
- BROADCOM INC · COM · 11135F101 · shares: $17,033,066
- ALTRIA GROUP INC · COM · 02209S103 · shares: $15,299,761
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 1,079 shares | $34,312 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 236 shares | $34,303 |
| AUTODESK INC | COM | 052769106 | — | 162 shares | $33,858 |
| PHILLIPS 66 | COM | 718546104 | — | 132 shares | $33,701 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 703 shares | $33,245 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 388 shares | $32,864 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92 shares | $32,758 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,375 shares | $32,491 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 235 shares | $32,195 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,169 shares | $32,031 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 259 shares | $31,932 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 465 shares | $30,853 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100 shares | $30,811 |
| COURSERA INC | COM | 22266M104 | — | 6,035 shares | $29,934 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60 shares | $29,541 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 1,947 shares | $29,400 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 457 shares | $29,111 |
| NIKE INC | CL B | 654106103 | — | 804 shares | $28,791 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 640 shares | $28,666 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 104 shares | $28,630 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 500 shares | $28,160 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 154 shares | $27,566 |
| INTERPARFUMS INC | COM | 458334109 | — | 245 shares | $27,185 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 491 shares | $27,010 |
| MATERION CORP | COM | 576690101 | — | 100 shares | $26,959 |
| CORTEVA INC | COM | 22052L104 | — | 344 shares | $26,712 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 284 shares | $26,537 |
| SNAP ON INC | COM | 833034101 | — | 73 shares | $26,525 |
| CORNING INC | COM | 219350105 | — | 172 shares | $26,447 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 371 shares | $26,408 |
| EPAM SYS INC | COM | 29414B104 | — | 232 shares | $25,140 |
| GPGI INC | COM CL A | 20459V105 | — | 2,070 shares | $24,571 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 133 shares | $24,447 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 32 shares | $24,144 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 308 shares | $24,067 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 360 shares | $23,800 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 421 shares | $23,631 |
| MOODYS CORP | COM | 615369105 | — | 52 shares | $23,615 |
| DOLLAR GEN CORP | COM | 256677105 | — | 197 shares | $23,557 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 271 shares | $23,149 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 272 shares | $22,872 |
| PULTE GROUP INC | COM | 745867101 | — | 193 shares | $22,450 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,826 shares | $22,222 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 180 shares | $21,929 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 900 shares | $20,997 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40 shares | $20,370 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 262 shares | $20,021 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $19,849 |
| WELLTOWER INC | COM | 95040Q104 | — | 85 shares | $19,570 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 268 shares | $18,240 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 550 shares | $18,216 |
| ALBEMARLE CORP | COM | 012653101 | — | 172 shares | $18,194 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 327 shares | $18,104 |
| BLUE BIRD CORP | COM | 095306106 | — | 324 shares | $17,982 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 312 shares | $17,931 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 131 shares | $17,016 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11 shares | $16,620 |
| HARROW INC | COM | 415858109 | — | 533 shares | $16,416 |
| SYSCO CORP | COM | 871829107 | — | 199 shares | $15,514 |
| SONOS INC | COM | 83570H108 | — | 821 shares | $14,688 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 94 shares | $14,567 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35 shares | $13,806 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 57 shares | $13,705 |
| CME GROUP INC | COM | 12572Q105 | — | 52 shares | $13,623 |
| BRINKER INTL INC | COM | 109641100 | — | 70 shares | $13,547 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 160 shares | $13,147 |
| NASDAQ INC | COM | 631103108 | — | 135 shares | $12,421 |
| DYCOM INDS INC | COM | 267475101 | — | 45 shares | $12,109 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 74 shares | $11,136 |
| COVISTA INC | COM | 00737L103 | — | 85 shares | $10,387 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 69 shares | $9,625 |
| XYLEM INC | COM | 98419M100 | — | 90 shares | $9,114 |
| POST HLDGS INC | COM | 737446104 | — | 111 shares | $8,086 |
| E L F BEAUTY INC | COM | 26856L103 | — | 52 shares | $5,250 |
| CAMECO CORP | COM | 13321L108 | — | 57 shares | $4,940 |
| AT&T INC | COM | 00206R102 | — | 202 shares | $4,929 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20 shares | $4,566 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 104 shares | $2,263 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $1,955 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10 shares | $1,094 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,078 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5 shares | $754 |
| FOX CORP | CL B COM | 35137L204 | — | 13 shares | $732 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $670 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5 shares | $666 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 35 shares | $600 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17 shares | $489 |
| NEWS CORP NEW | CL B | 65249B208 | — | 15 shares | $477 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $444 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 32 shares | $332 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7 shares | $281 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9 shares | $243 |