2026 Q2 Portfolio Activity
In 2026 Q2, UNC Management Company, Inc. maintained a portfolio of 6 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.5%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
IVV (73.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
UNC Management Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 73.37% | 74.58% |
#1
Prev: #1
|
8.0 |
—
|
155,370 | 8.3% |
P
S
|
2,026,143 | $1,517,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 10.91% | 11.94% |
#2
Prev: #2
|
6.0 |
—
|
1,183 | 0.2% |
P
S
|
529,017 | $225,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 9.52% | 8.13% |
#3
Prev: #3
|
7.3 |
—
|
566,485 | 38.5% |
P
S
|
2,037,480 | $196,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.56% | 4.72% |
#4
Prev: #4
|
5.2 |
—
|
279,541 | 25.2% |
P
S
|
1,388,959 | $115,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.43% | 0.63% |
#5
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
482,830 | $8,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.21% | — |
#6
Prev: #—
|
3.6 |
—
|
20,084 | — |
NEW
|
20,084 | $4,439 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings