University of Illinois Foundation
CIK 1994249 · View on SEC EDGAR ↗
- Portfolio value
- $559.8M
- Positions
- 29
- As of
- June 30, 2026
#3,515 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 65.28%
- Top 25 holdings weight
- 98.61%
- Positions above 1%
- 23
- Effective number of positions
- 18.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.86% Est. buys $273,843,137 · sells $255,836,098
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 46.8% still held
- New positions
- 12
- Increased
- 7
- Decreased
- 5
- Closed
- 14
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
Technology
23.2%
Communication Services
6.4%
Consumer Discretionary
5.5%
Retail
5.3%
Financials
3.1%
Industrials
0.0%
Other/Unmapped
56.5%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55,492,809 | 9.91% | 116,018 | $16,234,077 | |||
| RSP | $49,670,518 | 8.87% | 233,447 | $305,431 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47,321,285 | 8.45% | 236,500 | $12,919,497 | Up ×2 | ||
| XLV XLV | $38,859,007 | 6.94% | 244,920 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $36,056,995 | 6.44% | 619,536 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,940,701 | 6.42% | 100,570 | $24,334,779 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,479,083 | 5.27% | 123,685 | $16,182,085 | Up ×3 | ||
| SMH SMH | $26,255,933 | 4.69% | 40,031 | $-3,742,817 | Down ×1 | ||
| XLRE XLRE | $24,780,744 | 4.43% | 562,815 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $21,544,009 | 3.85% | 74,454 | $6,753,382 | Up ×2 | ||
| EWJ | $20,786,619 | 3.71% | 222,865 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $17,513,023 | 3.13% | 1,310,855 | $3,617,089 | Up ×2 | ||
| KRE | $17,049,333 | 3.05% | 227,780 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $15,966,675 | 2.85% | 217,500 | Up ×1 | |||
| VNQ | $15,354,549 | 2.74% | 159,230 | $5,775,836 | Up ×1 | ||
| IWM | $15,013,487 | 2.68% | 49,970 | Up ×1 | |||
| EWY | $13,084,937 | 2.34% | 64,809 | $3,229,499 | Down ×1 | ||
| XLE XLE | $12,767,856 | 2.28% | 240,404 | $-24,051,487 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12,423,826 | 2.22% | 143,761 | $11,871,957 | Up ×2 | ||
| MTUM | $10,000,351 | 1.79% | 29,170 | Up ×1 | |||
| VIG | $9,992,463 | 1.79% | 42,230 | Up ×1 | |||
| XHB XHB | $9,987,273 | 1.78% | 86,425 | Up ×1 | |||
| GLD | $6,275,353 | 1.12% | 17,035 | $-16,437,505 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,375,760 | 0.96% | 14,231 | $971,123 | |||
| XLF XLF | $4,985,730 | 0.89% | 93,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,731,329 | 0.85% | 11,249 | $549,513 | |||
| BNDX Vanguard Total International Bond ETF | $2,360,963 | 0.42% | 48,750 | $18,525 | |||
| IBIT iShares Bitcoin Trust ETF | $642,497 | 0.11% | 19,300 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $59,688 | 0.01% | 290 | $0 | |||
| 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 |
|---|---|---|---|
| AMZN | $29,479,083 | 5.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $38,859,007 | 244,920 | 6.94% |
| VGSH | $36,056,995 | 619,536 | 6.44% |
| XLRE | $24,780,744 | 562,815 | 4.43% |
| EWJ | $20,786,619 | 222,865 | 3.71% |
| KRE | $17,049,333 | 227,780 | 3.05% |
| BND | $15,966,675 | 217,500 | 2.85% |
| IWM | $15,013,487 | 49,970 | 2.68% |
| MTUM | $10,000,351 | 29,170 | 1.79% |
| VIG | $9,992,463 | 42,230 | 1.79% |
| XHB | $9,987,273 | 86,425 | 1.78% |
| XLF | $4,985,730 | 93,000 | 0.89% |
| IBIT | $642,497 | 19,300 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +60K | +$24.3M |
| XLE | Trimmed | -361K | -$24.1M |
| GLD | Trimmed | -36K | -$16.4M |
| TSM | Price move only | +0 | +$16.2M |
| AMZN | Bought more | +60K | +$16.2M |
| NVDA | Bought more | +39K | +$12.9M |
| AAPL | Bought more | +16K | +$6.8M |
| VNQ | Bought more | +51K | +$5.8M |
| SMH | Trimmed | -38K | -$3.7M |
| NU | Bought more | +344K | +$3.6M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | June 30, 2026 | 1,186,730 | $54,459,040 | No longer tracked |
| IEI | June 30, 2026 | 410,500 | $48,685,300 | |
| KWEB | March 31, 2026 | 1,025,624 | $34,922,497 | No longer tracked |
| XLV | March 31, 2026 | 162,410 | $25,141,068 | No longer tracked |
| VTIP | June 30, 2026 | 500,168 | $24,983,392 | |
| XLB | June 30, 2026 | 305,264 | $15,254,042 | No longer tracked |
| XTL | June 30, 2026 | 64,500 | $12,129,870 | No longer tracked |
| FOUR | March 31, 2026 | 182,848 | $11,513,939 | 8.0% |
| ILF | June 30, 2026 | 276,625 | $9,825,720 | No longer tracked |
| VT | June 30, 2026 | 68,350 | $9,454,172 | No longer tracked |
| XME | June 30, 2026 | 66,744 | $7,209,019 | No longer tracked |
| EWW | June 30, 2026 | 62,900 | $4,731,967 | No longer tracked |
| SPY | June 30, 2026 | 4,995 | $3,257,424 | No longer tracked |
| JNJ | June 30, 2026 | 768 | $186,132 | 5.2% |
| BAC | Dec. 31, 2025 | 1,000 | $52,330 | 13.5% |
| SAP | Sept. 30, 2025 | 170 | $51,697 | -19.4% |
| ORCL | Sept. 30, 2025 | 236 | $51,488 | -47.9% |
| C | Sept. 30, 2025 | 593 | $50,476 | 29.8% |
| AMAT | Sept. 30, 2025 | 275 | $50,344 | 141.4% |
| WMT | Sept. 30, 2025 | 513 | $50,161 | 0.1% |
| MSFT | Sept. 30, 2025 | 100 | $49,741 | -6.9% |
| NFLX | June 30, 2026 | 525 | $49,506 | 11.4% |
| CNP | Dec. 31, 2025 | 1,240 | $46,392 | 3.1% |
| HD | June 30, 2026 | 137 | $45,496 | -4.8% |
| GOOG | Sept. 30, 2025 | 176 | $31,221 | 39.2% |
| JPM | June 30, 2025 | 125 | $30,475 | 22.6% |
| LRCX | March 31, 2026 | 179 | $30,400 | 47.0% |
| LMT | June 30, 2026 | 50 | $30,218 | 11.6% |
| EOG | Sept. 30, 2025 | 167 | $19,811 | 36.2% |
| MS | Dec. 31, 2025 | 75 | $11,965 | 19.2% |
| PEP | June 30, 2025 | 72 | $10,796 | 8.0% |
| MCD | June 30, 2025 | 34 | $10,621 | -8.1% |
| MSFT | March 31, 2025 | 18 | $7,587 | 28.4% |
| BIIB | March 31, 2025 | 25 | $3,823 | 57.6% |
| NTES | March 31, 2026 | 25 | $3,539 | 14.1% |