UNC Management Company, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), UNC Management Company, Inc. reported 2 stock positions worth $176.6 million. Its top holding was iShares Russell 3000 ETF (IWV) at 100.0% of the portfolio, followed by Dell Technologies -C (DELL, 0.0%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was iShares Russell 3000 ETF (IWV, shares +43%) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
Chapel Hill, NC
CIK
0001911286
Portfolio Value
$176.6M (Q2 2024)
SEC Filing
0001911286-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $122.0M Q1 2024 Q2 2024: $176.6M $176.6M Q2 2024 Q3 2024: $615.4M Q3 2024 Q4 2024: $995.5M Q4 2024 Q1 2025: $932.8M Q1 2025 Q2 2025: $872.9M Q2 2025 Q3 2025: $889.0M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 2 stocks · $176.6M
IWV iShares Russell 3000 ETF 99.97% 572,030 $176.6M Add +42.6%
DELL Dell Technologies -C 0.03% 366 $50K New

Portfolio Sells Q1 2024 → Q2 2024
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.31

Portfolio Buys Q1 2024 → Q2 2024
IWV iShares Russell 3000 ETF Add +42.6% 99.97% +1.28
DELL Dell Technologies -C New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1BIVV, IWV, IEFA, IEMG, PR
Q1 2026 5$1.6BIVV, IWV, IEFA, IEMG, PR
Q4 2025 4$1.1BIVV, IWV, PR, FIG
Q3 2025 4$889.0MIVV, IWV, PR, IOT
Q2 2025 2$872.9MIVV, IWV
Q1 2025 3$932.8MIVV, IWV, WRBY
Q4 2024 4$995.5MIVV, IWV, REPX, METC
Q3 2024 2$615.4MIVV, IWV
Q2 2024 2$176.6MIWV, DELL
Q1 2024 2$122.0MIWV, COIN