University of Wisconsin Foundation

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), University of Wisconsin Foundation reported 10 stock positions worth $112.6 million. Its top holding was Pearl Diver Credit Compy (PDCC) at 13.6% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 13.1%) and Vaxcyte (PCVX, 12.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −28%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001697228
Portfolio Value
$112.6M (Q1 2026)
SEC Filing
0001697228-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $88.6M Q1 2024 Q2 2024: $88.8M Q2 2024 Q3 2024: $153.3M Q3 2024 Q4 2024: $137.6M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $89.4M Q2 2025 Q3 2025: $118.1M Q3 2025 Q4 2025: $118.9M Q4 2025 Q1 2026: $112.6M $112.6M Q1 2026 Q2 2026: $126.3M Q2 2026

Holdings 10 stocks · $112.6M
PDCC Pearl Diver Credit Compy Inc. 13.61% 1,459,021 $15.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 13.10% 1,026,765 $14.8M Reduce -28.3%
PCVX Vaxcyte Inc. 12.37% 239,749 $13.9M Reduce -2.9%
AAPL Apple Inc. 9.54% 42,335 $10.7M Reduce -35.3%
SE Sea Ltd.-ADR 9.46% 128,620 $10.7M New
NVDA Nvidia Corp. 9.29% 60,035 $10.5M Reduce -32.6%
GOOGL Alphabet Inc. Class A 9.14% 35,789 $10.3M New
MSFT Microsoft Corp. 8.49% 25,842 $9.6M Reduce -20.3%
DYN Dyne Therapeutics Inc. 7.80% 484,745 $8.8M Add +16.3%
PRAX Praxis Precision Medicines I 7.21% 25,215 $8.1M New

Portfolio Sells Q4 2025 → Q1 2026
NU Nu Holdings Ltd./Cayman Isl-A Reduce -28.3% 13.10% −7.06
AAPL Apple Inc. Reduce -35.3% 9.54% −5.42
MSFT Microsoft Corp. Reduce -20.3% 8.49% −4.70
NVDA Nvidia Corp. Reduce -32.6% 9.29% −4.68
JANX Janux Therapeutics Inc. Sold out 0.00% −4.20
PCVX Vaxcyte Inc. Reduce -2.9% 12.37% +2.79

Portfolio Buys Q4 2025 → Q1 2026
SE Sea Ltd.-ADR New 9.46% +9.46
GOOGL Alphabet Inc. Class A New 9.14% +9.14
PRAX Praxis Precision Medicines I New 7.21% +7.21
DYN Dyne Therapeutics Inc. Add +16.3% 7.80% +0.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$126.3MSMH, CBRS, PDCC, PCVX, NU
Q1 2026 10$112.6MPDCC, NU, PCVX, AAPL, SE
Q4 2025 8$118.9MNU, PDCC, AAPL, NVDA, MSFT
Q3 2025 9$118.1MPDCC, NU, AKRO, RNAM, NVDA
Q2 2025 5$89.4MPDCC, NU, AKRO, MDGL, ETNB
Q1 2025 8$117.8MSE, PDCC, MDGL, NU, AKRO
Q4 2024 7$137.6MSE, PDCC, IVV, NU, MDGL
Q3 2024 7$153.3MSE, IVV, PDCC, NU, AKRO
Q2 2024 6$88.8MIVV, NU, MDGL, GE, AKRO
Q1 2024 6$88.6MIVV, NU, MDGL, GE, AKRO