UNC Management Company, Inc.
UNC Management Company, Inc. reported 6 US-listed holdings worth $2.07 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (73.4%), iShares Trust (10.9%) and iShares Core MSCI Eafe ETF (9.5%). Against the quarter before, it opened 1 position, added to 4, trimmed 0 and sold out of 0.
Reported holdings$2.07B+26.2% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 4Held 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Cerebras Systems Inc. Com Class A CBRS$4.4 million
Added to 4
- iShares Core S&P 500 ETF IVV+155,370 shares · +8%
- iShares Core MSCI Eafe ETF IEFA+566,485 shares · +39%
- iShares Core MSCI Emerging Mark IEMG+279,541 shares · +25%
- iShares Trust IWV+1,183 shares · +0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,026,143 | $1.52 billion | 73.37% | +155,370 |
| iShares Trust IWV | 529,017 | $225.6 million | 10.91% | +1,183 |
| iShares Core MSCI Eafe ETF IEFA | 2,037,480 | $196.8 million | 9.52% | +566,485 |
| iShares Core MSCI Emerging Mark IEMG | 1,388,959 | $115.1 million | 5.56% | +279,541 |
| Permian Resources Corp. PR | 482,830 | $8.9 million | 0.43% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 20,084 | $4.4 million | 0.21% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.