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Investure, LLC 13F Filings, Portfolio & Analysis

CIK: 0001476993
Charlottesville 240 W Main Street Suite 500
Zip Code: 22902
Latest Portfolio Value
$2.04 B
+14.00%
Total Holdings
17
2
Latest Report Date
Q1 2026
Top 10 Concentration
93.68%

Investure, LLC — Portfolio Overview & Company Profile

Investure, LLC (CIK: 0001476993) is a financial institution headquartered at 240 W Main Street, Suite 500, Charlottesville, Virginia 22902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.04 B, comprising 17 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 93.7%. Quarterly turnover: 8.1%. ▲ 2 new, +11 added, −1 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+14.00%
$2.04 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.55 M $924.32 M 45.33% ▼ 258,019 Reduce -14.3%
3.29 M $226.53 M 11.11% ▲ 3,287,302 New Buy
2.46 M $223.09 M 10.94% ▲ 396,092 Add 19.2%
645,651 $207.13 M 10.16% ▲ 19,043 Add 3.0%
2.59 M $180.51 M 8.85% ▲ 1,951,252 Add 306.5%
412,250 $52.66 M 2.58%
419,069 $24.79 M 1.22% ▲ 128,370 Add 44.2%
100,821 $24.4 M 1.20% ▲ 27,790 Add 38.1%
949,206 $23.59 M 1.16% ▲ 299,290 Add 46.1%
237,748 $23.22 M 1.14% ▲ 55,020 Add 30.1%

Historical Portfolio Charts