Managers / Q1 2026
Investure, LLC
CIK 0001476993 · 240 W MAIN STREET, SUITE 500, CHARLOTTESVILLE, VA, 22902 · 434-220-0280
Reported Value
$2.0B
Q1 2026
Positions
17
Filings on Record
32
2019–present window
Filed
May 8, 2026
original filing
Summary
Investure, Llc reported $2.0B in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 45.3% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 17 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 15 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 16 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 15 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 16 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $820M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 15 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $750M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $469M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $523M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $499.8B | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $652M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $733M | 23 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $627M | 13 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $587M | 12 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $635M | 13 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $714M | 12 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $689M | 13 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $702M | 13 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $575M | 13 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $494M | 9 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $637M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $304M | 12 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $439M | 15 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $522M | 15 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $493M | 17 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.