UNC Management Company, Inc.
CIK 1911286
13F filing for Q2 2026・No. 1,603
- Holdings
- US$2.07B
- Quarter change
- +US$429.59M
- Entries
- 6
- Net bought (estimate)
- +US$199.17M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 0
- Added 4
- Corporate actions 0
- Unchanged 1
Largest holdings
6 stocks worth US$2.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 2,026,143 | US$1.52B | 73.37% |
| ISHARES TRRUSSELL 3000 ETF | Added | 529,017 | US$225.57M | 10.91% |
| ISHARES TRCORE MSCI EAFE | Added | 2,037,480 | US$196.78M | 9.52% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 1,388,959 | US$115.06M | 5.56% |
| PRPERMIAN RESOURCES CORPCLASS A COM | Unchanged | 482,830 | US$8.89M | 0.43% |
| CBRSCEREBRAS SYSTEMS INCCOM CL A | New | 20,084 | US$4.44M | 0.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.