UNC Management Company, Inc. 13F Holdings · Q2 2026
UNC Management Company, Inc. reported 6 securities worth $2.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (73.37%), IWV (10.91%), IEFA (9.52%). Among its top 25 positions this quarter: 1 new, 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.52B | 73.37% | 2.0M | Added |
| 2 | IWV | ISHARES TR | $225.6M | 10.91% | 529,017 | Added |
| 3 | IEFA | ISHARES TR | $196.8M | 9.52% | 2.0M | Added |
| 4 | IEMG | ISHARES INC | $115.1M | 5.56% | 1.4M | Added |
| 5 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.43% | 482,830 | Hold |
| 6 | CBRS | CEREBRAS SYSTEMS INC | $4.4M | 0.21% | 20,084 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR