University of Chicago
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), University of Chicago reported 13 stock positions worth $323.4 million. Its top holding was SS Technology Select Sector (XLK) at 63.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.0%) and Vanguard S&P 500 ETF (VOO, 9.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $323.4M (Q1 2026)
- SEC Filing
- 0001104659-26-056991 ↗ filed May 7, 2026
Holdings Value
Holdings 13 stocks · $323.4M
| XLK SS Technology Select Sector | 63.00% | 1,533,165 | $203.8M | New |
| VT Vanguard Tot World STK ETF | 12.00% | 280,584 | $38.8M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 9.33% | 50,493 | $30.2M | Reduce -13.6% |
| XLC SS Comm Select Sector SPDR | 8.92% | 260,298 | $28.9M | New |
| IVV iShares Core S&P 500 ETF | 6.12% | 30,317 | $19.8M | Reduce -84.5% |
| BKNG Booking Holdings Inc. | 0.10% | 73 | $307K | No change |
| ODFL Old Dominion Freight Line | 0.09% | 1,500 | $293K | No change |
| FIVE Five Below | 0.09% | 1,250 | $286K | No change |
| SPGI S&P Global Inc. | 0.09% | 650 | $276K | No change |
| SCI Service Corp. International | 0.08% | 3,250 | $268K | No change |
| RACE Ferrari NV | 0.08% | 750 | $254K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,560 | $250K | No change |
| PYXS Pyxis Oncology Inc. | 0.02% | 48,731 | $71K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |