Managers / Q1 2026
University of Cambridge Investment Management Ltd
CIK 0002103357 · BATEMAN HOUSE, 1ST FLOOR, 82-88 HILLS ROAD, CAMBRIDGE, CB2 1LQ · 44 (0)204 553 1750
Summary
University Of Cambridge Investment Management Ltd reported $108M in U.S.-listed holdings across 1 positions for Q1 2026.
The portfolio is heavily concentrated: XVV alone accounts for 100.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $108M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XVVISHARES TR | TRIMMED | −1.44M | 2.20M | −$84M | $108M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XVVISHARES TRhistory → | ESG SELECT SCRE | 100.00% | $108M | 2.20M |
Filing History
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 ↗.