§ 13F · FUND PROFILE
UNIVERSITY OF CHICAGO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 11Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$233M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.53M | $204M | 63.0% | NEW |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 281K | $39M | 12.0% | +17% |
| 3 | VOO | VANGUARD INDEX FDS | 50K | $30M | 9.3% | −14% |
| 4 | XLC | SELECT SECTOR SPDR TR | 260K | $29M | 8.9% | NEW |
| 5 | IVV | ISHARES TR | 30K | $20M | 6.1% | −85% |
| 6 | BKNG | BOOKING HOLDINGS INC | 73 | $307K | 0.1% | ±0% |
| 7 | ODFL | OLD DOMINION FREIGHT LIN | 2K | $293K | 0.1% | ±0% |
| 8 | FIVE | FIVE BELOW INC | 1K | $286K | 0.1% | ±0% |
| 9 | SPGI | S&P GLOBAL INC | 650 | $276K | 0.1% | ±0% |
| 10 | SCI | SERVICE CORP INTL | 3K | $268K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
UNIVERSITY OF CHICAGO is a Other fund managing $205 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed