Q2 2026 13F · SEC CIK 314957
University of Chicago
Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $419.7M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +16.1%
- Average holding period
- 4 qtrs
University of Chicago is an endowment & foundation that reported 14 positions worth $419.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Select Sector Spdr Tr (XLK, 80.8%), Vanguard Intl Equity Index F (VT, 12.3%), Vanguard Index Fds (VOO, 5.9%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 18.4% for the S&P 500.
University of Chicago holdings all 14 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 |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | 80.8% | +16.1% | $339.2M |
| VTVanguard Intl Equity Index F | 12.3% | +17.3% | $51.7M |
| VOOVanguard Index Fds | 5.9% | -28.8% | $24.7M |
| XLCSelect Sector Spdr Tr | 0.4% | -94.3% | $1.6M |
| PANWPalo Alto Networks Inc | 0.1% | +0.0% | $532K |
| ODFLOld Dominion Freight Line in | 0.1% | -14.0% | $279K |
| RACEFerrari N V | 0.1% | +0.0% | $279K |
| BKNGBooking Holdings Inc | 0.1% | +1989.0% | $272K |
| SPGIS&p Global Inc | 0.1% | -8.0% | $244K |
| SCIService Corp Intl Com | 0.1% | -5.8% | $232K |
| EXPEagle Matls Inc | 0.1% | — | $225K |
| UNHUnitedhealth Group Inc | 0.1% | — | $208K |
| FIVEFive Below Inc | 0.0% | -10.0% | $202K |
| PYXSPyxis Oncology Inc | 0.0% | +0.0% | $147K |
What University of Chicago bought and sold in Q2 2026, against Q1 2026.
New positions
- EXP Eagle Matls Inc0.1% of 13F
- UNH Unitedhealth Group Inc0.1% of 13F
Added to
- BKNG Booking Holdings Inc+1989.0% shares
- VT Vanguard Intl Equity Index F+17.3% shares
- XLK Select Sector Spdr Tr+16.1% shares
Reduced
- XLC Select Sector Spdr Tr-94.3% shares
- VOO Vanguard Index Fds-28.8% shares
- ODFL Old Dominion Freight Line in-14.0% shares
- FIVE Five Below Inc-10.0% shares
- SPGI S&p Global Inc-8.0% shares
- SCI Service Corp Intl Com-5.8% shares
Sold out
- IVV Ishares Trwas 6.1%
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
- +22.2% /yr
- S&P 500 +20.1%
- 3 years
- +16.1% /yr
- S&P 500 +18.4%
- 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 | $419.7M | 14 |
| Q1 2026 | $323.4M | 13 |
| Q4 2025 | $206.8M | 12 |
| Q3 2025 | $204.6M | 11 |
| Q2 2025 | $117.5M | 11 |
| Q1 2025 | $66.0M | 12 |
| Q4 2024 | $106.5M | 5 |
| Q3 2024 | $118.3M | 5 |
| Q2 2024 | $129.7M | 7 |
| Q1 2024 | $69.3M | 7 |
| Q4 2023 | $72.0M | 8 |
| Q3 2023 | $151.8M | 6 |
Questions about University of Chicago's portfolio
What stocks does University of Chicago own?
University of Chicago's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $419.7M. The largest are Select Sector Spdr Tr (XLK) at 80.8%, Vanguard Intl Equity Index F (VT) at 12.3%, Vanguard Index Fds (VOO) at 5.9%, Select Sector Spdr Tr (XLC) at 0.4% and Palo Alto Networks Inc (PANW) at 0.1%.
What did University of Chicago buy last quarter?
In Q2 2026, University of Chicago added a new position in Eagle Matls Inc (EXP), a new position in Unitedhealth Group Inc (UNH), Booking Holdings Inc (BKNG) (+1989.0% shares), Vanguard Intl Equity Index F (VT) (+17.3% shares) and Select Sector Spdr Tr (XLK) (+16.1% shares), compared with its Q1 2026 filing.
What did University of Chicago sell last quarter?
In Q2 2026, University of Chicago sold all of Ishares Tr (IVV), Select Sector Spdr Tr (XLC) (-94.3% shares), Vanguard Index Fds (VOO) (-28.8% shares) and Old Dominion Freight Line in (ODFL) (-14.0% shares), compared with its Q1 2026 filing.
How has University of Chicago's portfolio performed?
A portfolio copying University of Chicago's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +22.2% against +20.1%.
When is University of Chicago's next 13F filing due?
13F filings are due 45 days after each quarter ends. University of Chicago's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.