UNIVERSITY OF CHICAGO
CIK 314957
13F filing for Q2 2026・No. 4,355
- Holdings
- US$419.72M
- Quarter change
- +US$96.31M
- Entries
- 14
- Net bought (estimate)
- −US$1.06M
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 2
- Sold out 1
- Cut 6
- Added 3
- Corporate actions 0
- Unchanged 3
Largest holdings
14 stocks worth US$419.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 1,780,292 | US$339.18M | 80.81% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 329,142 | US$51.66M | 12.31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 35,927 | US$24.68M | 5.88% |
| SELECT SECTOR SPDR TRST STR SVC ETF | Cut | 14,798 | US$1.59M | 0.38% |
| PANWPALO ALTO NETWORKS INCCOM | Unchanged | 1,560 | US$531.99K | 0.13% |
| ODFLOLD DOMINION FREIGHT LINCOM | Cut | 1,290 | US$279.41K | 0.07% |
| RACEFERRARI N VCOM | Unchanged | 750 | US$279.22K | 0.07% |
| BKNGBOOKING HOLDINGS INCCOM | AddedSplit 20:1 | 1,525 | US$271.82K | 0.06% |
| SPGIS&P GLOBAL INCCOM | Cut | 598 | US$243.54K | 0.06% |
| SERVICE CORP INTLCOM | Cut | 3,060 | US$232.44K | 0.06% |
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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.