Q2 2026 13F · SEC CIK 1911286
UNC Management Company, Inc.
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1B
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
UNC Management Company, Inc. is an investment manager that reported 6 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 73.4%), Ishares Tr (IWV, 10.9%), Ishares Tr (IEFA, 9.5%).
UNC Management Company, Inc. holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 73.4% | +8.3% | $1.5B |
| IWVIshares Tr | 10.9% | +0.2% | $225.6M |
| IEFAIshares Tr | 9.5% | +38.5% | $196.8M |
| IEMGIshares Inc | 5.6% | +25.2% | $115.1M |
| PRPermian Resources Corp | 0.4% | +0.0% | $8.9M |
| CBRSCerebras Systems Inc | 0.2% | — | $4.4M |
What UNC Management Company, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- CBRS Cerebras Systems Inc0.2% of 13F
Added to
- IEFA Ishares Tr+38.5% shares
- IEMG Ishares Inc+25.2% shares
- IVV Ishares Tr+8.3% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 6 |
| Q1 2026 | $1.6B | 5 |
| Q1 2022 | $310.0M | 5 |
| Q4 2021 | $135.7M | 14 |
Questions about UNC Management Company, Inc.'s portfolio
What stocks does UNC Management Company, Inc. own?
UNC Management Company, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $2.1B. The largest are Ishares Tr (IVV) at 73.4%, Ishares Tr (IWV) at 10.9%, Ishares Tr (IEFA) at 9.5%, Ishares Inc (IEMG) at 5.6% and Permian Resources Corp (PR) at 0.4%.
What did UNC Management Company, Inc. buy last quarter?
In Q2 2026, UNC Management Company, Inc. added a new position in Cerebras Systems Inc (CBRS), Ishares Tr (IEFA) (+38.5% shares), Ishares Inc (IEMG) (+25.2% shares) and Ishares Tr (IVV) (+8.3% shares), compared with its Q1 2026 filing.
What did UNC Management Company, Inc. sell last quarter?
UNC Management Company, Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is UNC Management Company, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. UNC Management Company, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.