UNC Management Company as of June 30, 2026
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 | 2.0M | 748.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 10.9 | $226M | 529k | 426.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.5 | $197M | 2.0M | 96.58 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $115M | 1.4M | 82.84 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $8.9M | 483k | 18.41 | |
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $4.4M | 20k | 221.02 |
