2026 Q2 Portfolio Activity
In 2026 Q2, TEXAS TREASURY SAFEKEEPING TRUST CO maintained a portfolio of 7 distinct positions. The most significant new addition was Vanguard Scottsdale FDS, now representing 6.25% of the total fund value. They heavily accumulated shares in SPDR Gold TR, increasing the position by 107.7%. The fund also reduced its exposure to SPDR by 20.6%.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
SPY (71.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
TEXAS TREASURY SAFEKEEPING TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR
|
ETF | 71.48% | 87.52% |
#1
Prev: #1
|
6.0 |
—
|
-172,080 | -20.6% |
P
S
|
662,489 | $494,727 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR Gold TR
|
ETF | 11.12% | 6.98% |
#2
Prev: #2
|
8.5 |
—
|
108,392 | 107.7% |
P
S
|
209,009 | $76,995 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
Vanguard Scotts...
|
ETF | 6.25% | — |
#3
Prev: #—
|
7.0 |
—
|
356,474 | — |
NEW
|
356,474 | $43,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
Blue Owl Techno...
|
Financial Services | 5.19% | — |
#4
Prev: #—
|
6.1 |
—
|
3,413,796 | — |
NEW
|
3,413,796 | $35,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNLA
Janus Henderson
|
ETF | 4.85% | 5.41% |
#5
2
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
686,991 | $33,596 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.10% | — |
#6
Prev: #—
|
3.9 |
—
|
197,844 | — |
NEW
|
197,844 | $7,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYTM
Rhythm Pharmace...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,154 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings