University of Chicago
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), University of Chicago reported 14 stock positions worth $419.7 million. Its top holding was SS Technology Select Sector (XLK) at 80.8% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.3%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 2 and reduced 7. The biggest buy was SS Technology Select Sector (XLK, shares +16%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $419.7M (Q2 2026)
- SEC Filing
- 0001104659-26-096786 ↗ filed Aug 14, 2026
Holdings Value
Holdings 14 stocks · $419.7M
| XLK SS Technology Select Sector | 80.81% | 1,780,292 | $339.2M | Add +16.1% |
| VT Vanguard Tot World STK ETF | 12.31% | 329,142 | $51.7M | Add +17.3% |
| VOO Vanguard S&P 500 ETF | 5.88% | 35,927 | $24.7M | Reduce -28.9% |
| XLC SS Comm Select Sector SPDR | 0.38% | 14,798 | $1.6M | Reduce -94.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,560 | $532K | No change |
| ODFL Old Dominion Freight Line | 0.07% | 1,290 | $279K | Reduce -14.0% |
| RACE Ferrari NV | 0.07% | 750 | $279K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 1,525 | $272K | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.06% | 598 | $244K | Reduce -8.0% |
| SCI Service Corp. International | 0.06% | 3,060 | $232K | Reduce -5.8% |
| EXP Eagle Materials Inc. | 0.05% | 1,000 | $225K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 500 | $208K | New |
| FIVE Five Below | 0.05% | 1,125 | $202K | Reduce -10.0% |
| PYXS Pyxis Oncology Inc. | 0.03% | 48,731 | $147K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLC SS Comm Select Sector SPDR | Reduce -94.3% | 0.38% | −8.54 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.12 |
| VOO Vanguard S&P 500 ETF | Reduce -28.9% | 5.88% | −3.45 |
| FIVE Five Below | Reduce -10.0% | 0.05% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -16.4% | 0.06% | −0.03 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.06% | −0.03 |
| SCI Service Corp. International | Reduce -5.8% | 0.06% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -14.0% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $419.7M | XLK, VT, VOO, XLC, PANW |
| Q1 2026 | 13 | $323.4M | XLK, VT, VOO, XLC, IVV |
| Q4 2025 | 12 | $206.8M | IVV, VOO, VT, BKNG, SPGI |
| Q3 2025 | 11 | $204.6M | IVV, VOO, VT, BKNG, RACE |
| Q2 2025 | 11 | $117.5M | IVV, VOO, VT, BKNG, RACE |
| Q1 2025 | 12 | $66.0M | VT, VOO, BKNG, SPGI, RACE |
| Q4 2024 | 5 | $106.5M | BND, VT, VOO, NKGN, PYXS |
| Q3 2024 | 5 | $118.3M | BND, VT, VOO, NKGN, PYXS |
| Q2 2024 | 7 | $129.7M | BND, VT, VOO, ABBV, NKGN |
| Q1 2024 | 7 | $69.3M | BND, VOO, VT, NKGN, OVV |