UNC Management Company

Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, IEFA, IEMG, PR, and represent 99.79% of UNC Management Company's stock portfolio.
  • Added to shares of these 5 stocks: IVV (+$116M), IEFA (+$55M), IEMG (+$23M), CBRS, IWV.
  • Started 1 new stock position in CBRS.
  • UNC Management Company was a net buyer of stock by $199M.
  • UNC Management Company has $2.1B in assets under management (AUM), dropping by 26.22%.
  • Central Index Key (CIK): 0001911286

Tip: Access up to 7 years of quarterly data

Positions held by UNC Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for UNC Management Company

UNC Management Company holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 73.4 $1.5B +8% 2.0M 748.89
 View chart
Ishares Tr Russell 3000 Etf (IWV) 10.9 $226M 529k 426.40
 View chart
Ishares Tr Core Msci Eafe (IEFA) 9.5 $197M +38% 2.0M 96.58
 View chart
Ishares Core Msci Emkt (IEMG) 5.6 $115M +25% 1.4M 82.84
 View chart
Permian Resources Corp Class A Com (PR) 0.4 $8.9M 483k 18.41
 View chart
Cerebras Systems Com Cl A (CBRS) 0.2 $4.4M NEW 20k 221.02
 View chart

Past Filings by UNC Management Company

SEC 13F filings are viewable for UNC Management Company going back to 2021

View all past filings