Fund · CIK 1911286
UNC Management Company, Inc.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$2.1B +26%
Positions6
Opened · sold out1 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 73.4% | $1.5B | 2,026,143 | Added +8% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 10.9% | $226M | 529,017 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 9.5% | $197M | 2,037,480 | Added +39% |
| IEMGIshares Core Msci EmergingETF | 5.6% | $115M | 1,388,959 | Added +25% |
| PRPermian Resources Corp-Cl AStock | 0.4% | $8.9M | 482,830 | Held |
| CBRSCerebras Systems Inc - AStock | 0.2% | $4.4M | 20,084 | New |
This filing reported values in thousands of dollars; they are shown here in dollars.