TEXAS TREASURY SAFEKEEPING TRUST CO

CIK 0001176347 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

TEXAS TREASURY SAFEKEEPING TRUST CO reported 6 positions worth $692.1K as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (71.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$692.1K

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	SPDR	SH	$494.7K	71.48%	662,489	—	—
▸ 2	GLD	SPDR Gold TR	SH	$77.0K	11.12%	209,009	—	—
▸ 3	VTWO	Vanguard Scottsdale FDS	SH	$43.3K	6.25%	356,474	—	—
▸ 4	OTF	Blue Owl Technology Fin Corp	SH	$35.9K	5.19%	3,413,796	—	—
▸ 5	VNLA	Janus Henderson	SH	$33.6K	4.85%	686,991	—	—
▸ 6	IBIT	ISHARES BITCOIN Trust ETF	SH	$7.6K	1.10%	197,844	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEXAS TREASURY SAFEKEEPING TRUST CO hold as of Q2 2026?

TEXAS TREASURY SAFEKEEPING TRUST CO reported 6 positions worth $692.1K in its Q2 2026 13F filing. Largest positions: SPY (71.5%), GLD (11.1%), VTWO (6.3%), OTF (5.2%) and VNLA (4.9%).

What did TEXAS TREASURY SAFEKEEPING TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEXAS TREASURY SAFEKEEPING TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.