2026 Q2 Portfolio Activity
In 2026 Q2, University of Wisconsin Foundation maintained a portfolio of 12 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 22.77% of the total fund value. They heavily accumulated shares in PRAXIS PRECISION MEDICINES I, increasing the position by 37.7%. Conversely, University of Wisconsin Foundation completely exited their position in SEA LTD.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
SMH (22.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
University of Wisconsin Foundation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 22.77% | — |
#1
Prev: #—
|
9.5 |
—
|
43,838 | — |
NEW
|
43,838 | $28,752,906 |
$655.89
-8.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 14.86% | — |
#2
Prev: #—
|
9.0 |
—
|
84,911 | — |
NEW
|
84,911 | $18,765,331 |
$221.00
-25.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PDCC
PEARL DIVER CRE...
|
Financial Services | 11.51% | 13.61% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
1,459,021 | $14,531,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 11.03% | 12.37% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
239,749 | $13,936,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 10.86% | 13.10% |
#5
3
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
1,026,765 | $13,717,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 9.21% | 7.21% |
#6
4
Prev: #10
|
6.2 |
—
|
9,515 | 37.7% |
P
S
|
34,730 | $11,627,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.14% | 9.54% |
#7
3
Prev: #4
|
2.9 |
—
|
-11,182 | -26.4% |
P
S
|
31,153 | $9,014,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.12% | 9.14% |
#8
1
Prev: #7
|
2.8 |
—
|
-10,635 | -29.7% |
P
S
|
25,154 | $8,989,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 5.51% | 7.80% |
#9
Prev: #9
|
2.2 |
—
|
-171,186 | -35.3% |
P
S
|
313,559 | $6,964,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 8.49% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 9.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-60,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 9.46% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-128,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings