UNC Management Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), UNC Management Company, Inc. reported 5 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 74.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 11.9%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Permian Resources Class A (PR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001911286-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 5 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 74.58% | 1,870,773 | $1.2B | Add +43.6% |
| IWV iShares Russell 3000 ETF | 11.94% | 527,834 | $195.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.13% | 1,470,995 | $133.2M | New |
| IEMG iShares Core MSCI Emerging | 4.72% | 1,109,418 | $77.4M | New |
| PR Permian Resources Corp. Class A | 0.63% | 482,830 | $10.3M | Reduce -25.0% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |