University of Cambridge Investment Management Ltd — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, University of Cambridge Investment Management Ltd maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to ISHARES TR by 25.1%.
Position History hover any row below to update
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University of Cambridge Investment Management Ltd AUM $94M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q2
Top Holding
XVV (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XVV
ISHARES TR
ETF 100.00% 100.00% #1
Prev: #1
6.0
—
-552,847 -25.1%
P
S
1,649,540 $93,891,982 2025 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-1 of 1 holdings

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