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Latest Investure, LLC Stock Portfolio

$1.60Billion | No. of Holdings #17

Investure, LLC Performance

2026 Q2+11.89%
YTD+8.66%
2025+12.94%

About Investure, LLC and 13F Hedge Fund Stock Holdings

Investure, LLC is a hedge fund based in Charlottesville, VA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investure, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Investure, LLC are VB, BBAX, VB. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (ACWF).
Investure, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.60Billion
  as of Aug 11, 2026

Investure, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investure, LLC made a return of 11.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Investure, LLC

Additions

Ticker% Inc.
ishares tr8.36
ishares tr0.68
Additions to existing portfolio by Investure, LLC

Reductions

Ticker% Reduced
vanguard index fds-60.1
ishares tr-20.59
ishares inc-11.27
vanguard index fds-6.67
Investure, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investure, LLC

Sector Distribution

Investure, LLC has about 86.2% of it's holdings in Others sector.

  • Others
  • Real Estate
Sector%
Others86.2
Real Estate13.8

Market Cap. Distribution

Investure, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED86.2
LARGE-CAP13.8

Stocks belong to which Index?

About 12.1% of the stocks held by Investure, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50012.1
Top 5 Winners (%)%
BIL
spdr series trust
23.9 %
INVH
invitation homes inc
21.6 %
ESS
essex ppty tr inc
20.5 %
AMH
american homes 4 rent
20.1 %
UDR
udr inc
18.2 %
Top 5 Winners ($)$
VB
vanguard index fds
96.6 M
EMGF
ishares inc
32.0 M
VB
vanguard index fds
30.7 M
BBAX
j p morgan exchange traded f
21.0 M
IBCE
ishares tr
13.4 M
Top 5 Losers (%)%
BNDW
vanguard scottsdale fds
-0.6 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-0.1 M
IJR
ishares tr
0.0 M

Investure, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investure, LLC

Investure, LLC has 17 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Investure, LLC last quarter.

$1.60BTotal Value
17.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investure, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Investure, LLC's holding in Ishares Tr over time
1.66%104,863
$26.53M
1.66%
increased 0.68 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Investure, LLC's holding in J P Morgan Exchange Traded F over time
15.47%3,287,300
$247.57M
15.47%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investure, LLC's holding in Spdr Series Trust over time
4.08%412,250
$65.24M
4.08%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investure, LLC's holding in Vanguard Scottsdale Fds over time
0.81%222,200
$12.93M
0.81%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Investure, LLC's holding in Ishares Inc over time
11.89%2,296,330
$190.23M
11.89%
decreased 11.27 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Investure, LLC's holding in Ishares Tr over time
11.81%1,956,850
$188.99M
11.81%
decreased 20.59 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Investure, LLC's holding in Ishares Tr over time
0.1%16,975
$1.68M
0.1%
increased 8.36 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Investure, LLC's holding in Vanguard Index Fds over time
26.49%617,166
$423.88M
26.49%
decreased 60.1 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Investure, LLC's holding in Vanguard Index Fds over time
13.93%602,613
$222.99M
13.93%
decreased 6.67 percentreduced