UNC Management Company, Inc.
CIK 1911286 · View on SEC EDGAR ↗
- Portfolio value
- $2.1M
- Positions
- 6
- As of
- June 30, 2026
#9,101 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +26.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $199,167 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.4%
Other/Unmapped
99.6%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,517,358 | 73.37% | 2,026,143 | $295,350 | Up ×3 | ||
| IWV | $225,573 | 10.91% | 529,017 | $29,915 | Up ×3 | ||
| IEFA | $196,780 | 9.52% | 2,037,480 | $63,611 | Up ×1 | ||
| IEMG | $115,061 | 5.56% | 1,388,959 | $37,679 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $8,889 | 0.43% | 482,830 | $-1,405 | |||
| Unknown issuer (CUSIP: 15675D103) | $4,439 | 0.21% | 20,084 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $1,517,358 | 73.37% | up ×3 |
| IWV | $225,573 | 10.91% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $4,439 | 20,084 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +155K | +$295K |
| IEFA | Bought more | +566K | +$64K |
| IEMG | Bought more | +280K | +$38K |
| IWV | Bought more | +1K | +$30K |
| PR | Price move only | +0 | -$1K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.