UNIVERSITY OF CHICAGO
CIK 314957 · View on SEC EDGAR ↗
- Portfolio value
- $419.7M
- Positions
- 14
- As of
- June 30, 2026
#4,236 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +29.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.81%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.91% Est. buys $55,395,434 · sells $56,211,432
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 6
- 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.
- 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
Technology
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Diversified Consumer Services
0.1%
Health Care
0.1%
Retail
0.0%
Other/Unmapped
99.4%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $339,181,232 | 80.81% | 1,780,292 | $135,423,603 | Up ×1 | ||
| VT | $51,658,837 | 12.31% | 329,142 | $12,848,458 | Up ×2 | ||
| VOO | $24,675,023 | 5.88% | 35,927 | $-5,497,069 | Down ×3 | ||
| XLC XLC | $1,585,310 | 0.38% | 14,798 | $-27,271,326 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $531,991 | 0.13% | 1,560 | $281,892 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $279,414 | 0.07% | 1,290 | $-13,686 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $279,218 | 0.07% | 750 | $25,380 | |||
| BKNG Booking Holdings Inc. - Common Stock | $271,816 | 0.06% | 1,525 | $-35,537 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $243,541 | 0.06% | 598 | $-32,930 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $232,438 | 0.06% | 3,060 | $-35,720 | Down ×1 | ||
| EXP Eagle Materials Inc Common Stock | $225,000 | 0.05% | 1,000 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207,815 | 0.05% | 500 | ||||
| FIVE Five Below, Inc. - Common Stock | $202,264 | 0.05% | 1,125 | $-83,336 | Down ×1 | ||
| PYXS Pyxis Oncology, Inc. - Common Stock | $146,680 | 0.03% | 48,731 | $75,533 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +247K | +$135.4M |
| VT | Bought more | +49K | +$12.8M |
| VOO | Trimmed | -15K | -$5.5M |
| PANW | Price move only | +0 | +$282K |
| FIVE | Trimmed | -125 | -$83K |
| PYXS | Price move only | +0 | +$76K |
| SCI | Trimmed | -190 | -$36K |
| BKNG | Bought more | +1K | -$36K |
| SPGI | Trimmed | -52 | -$33K |
| RACE | Price move only | +0 | +$25K |
1 position hidden (data completeness check)
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.