Home/Smart Money/UNC Management Company, Inc.
§ 13F · FUND PROFILE

UNC Management Company, Inc..

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · (13F)Positions · 4Turnover · · Q4Filed · Feb 17, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026
#TickerNameShares$ value% portΔ Q4
1IVVISHARES TR1.30M$892.0B80.7%NEW
2IWVISHARES TR527K$203.8B18.4%NEW
3PRPERMIAN RESOURCES CORP644K$9.0B0.8%NEW
4FIGFIGMA INC9K$354M0.0%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE UNC SIGNAL

AC read

UNC Management Company, Inc. is classified as a Other fund.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed