UNC Management Company, Inc.: 13F holdings
CIK 19112862026Q2
| Positions | 6 |
|---|---|
| Reported value | $2.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 2,026,143 | $1.5bn | 73.4% |
| IWV ISHARES TR | 529,017 | $225.6m | 10.9% |
| IEFA ISHARES TR | 2,037,480 | $196.8m | 9.5% |
| IEMG ISHARES INC | 1,388,959 | $115.1m | 5.6% |
| PR PERMIAN RESOURCES CORP | 482,830 | $8.9m | 0.4% |
| CBRS CEREBRAS SYSTEMS INC | 20,084 | $4.4m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911286")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.