University of Wisconsin Foundation
CIK 1697228 · View on SEC EDGAR ↗
- Portfolio value
- $126.3M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.76% Est. buys $50,703,764 · sells $41,525,354
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.4% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +25.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $28,752,906 | 22.77% | 43,838 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $18,765,331 | 14.86% | 84,911 | Up ×1 | |||
| PDCC Pearl Diver Credit Company Inc. Common Stock | $14,531,849 | 11.51% | 1,459,021 | $-795,167 | |||
| PCVX Vaxcyte, Inc. - Common Stock | $13,936,609 | 11.03% | 239,749 | $4,795 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,717,580 | 10.86% | 1,026,765 | $-1,037,033 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $11,627,257 | 9.21% | 34,730 | $3,503,236 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,014,432 | 7.14% | 31,153 | $-1,729,768 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,989,285 | 7.12% | 25,154 | $-1,302,199 | Down ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $6,964,146 | 5.51% | 313,559 | $-1,824,281 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $28,752,906 | 43,838 | 22.77% |
| Unknown issuer (CUSIP: 15675D103) | $18,765,331 | 84,911 | 14.86% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SE | June 30, 2025 | 307,504 | $29,026,086 | -27.0% |
| AKRO | Dec. 31, 2025 | 328,504 | $15,597,370 | No longer tracked |
| RNA | Dec. 31, 2025 | 289,201 | $12,600,488 | -81.8% |
| ETNB | Sept. 30, 2025 | 1,153,357 | $11,325,966 | No longer tracked |
| SE | June 30, 2026 | 128,620 | $10,651,022 | 21.8% |
| NVDA | June 30, 2026 | 60,035 | $10,470,104 | 8.4% |
| MSFT | June 30, 2026 | 25,842 | $9,565,933 | 29.2% |
| IVV | June 30, 2025 | 12,555 | $7,054,655 | No longer tracked |
| MDGL | Dec. 31, 2025 | 13,007 | $5,965,791 | -10.9% |
| JANX | March 31, 2026 | 362,000 | $4,995,600 | 26.5% |
| SRPT | June 30, 2025 | 27,717 | $1,768,899 | 14.4% |