UNC Management Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), UNC Management Company, Inc. reported 6 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 73.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 10.9%) and iShares Core MSCI Eafe ETF (IEFA, 9.5%). Compared with Q1 2026, it opened 1 new position and added to 4. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +39%).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001213900-26-089493 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 73.37% | 2,026,143 | $1.5B | Add +8.3% |
| IWV iShares Russell 3000 ETF | 10.91% | 529,017 | $225.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.52% | 2,037,480 | $196.8M | Add +38.5% |
| IEMG iShares Core MSCI Emerging | 5.56% | 1,388,959 | $115.1M | Add +25.2% |
| PR Permian Resources Corp. Class A | 0.43% | 482,830 | $8.9M | No change |
| CBRS Cerebras Systems Inc. Class A | 0.21% | 20,084 | $4.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1B | IVV, IWV, IEFA, IEMG, PR |
| Q1 2026 | 5 | $1.6B | IVV, IWV, IEFA, IEMG, PR |
| Q4 2025 | 4 | $1.1B | IVV, IWV, PR, FIG |
| Q3 2025 | 4 | $889.0M | IVV, IWV, PR, IOT |
| Q2 2025 | 2 | $872.9M | IVV, IWV |
| Q1 2025 | 3 | $932.8M | IVV, IWV, WRBY |
| Q4 2024 | 4 | $995.5M | IVV, IWV, REPX, METC |
| Q3 2024 | 2 | $615.4M | IVV, IWV |
| Q2 2024 | 2 | $176.6M | IWV, DELL |
| Q1 2024 | 2 | $122.0M | IWV, COIN |