§ 13F · FUND PROFILE
UNIVERSITY OF CHICAGO.
AUM · $420M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$433K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.78M | $339M | 80.8% | +16% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 329K | $52M | 12.3% | +17% |
| 3 | VOO | VANGUARD INDEX FDS | 36K | $25M | 5.9% | −29% |
| 4 | XLC | SELECT SECTOR SPDR TR | 15K | $2M | 0.4% | −94% |
| 5 | PANW | PALO ALTO NETWORKS INC | 2K | $532K | 0.1% | ±0% |
| 6 | ODFL | OLD DOMINION FREIGHT LIN | 1K | $279K | 0.1% | −14% |
| 7 | RACE | FERRARI N V | 750 | $279K | 0.1% | ±0% |
| 8 | BKNG | BOOKING HOLDINGS INC | 2K | $272K | 0.1% | +1989% |
| 9 | SPGI | S&P GLOBAL INC | 598 | $244K | 0.1% | −8% |
| 10 | SCI | SERVICE CORP INTL | 3K | $232K | 0.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
UNIVERSITY OF CHICAGO is a Other fund managing $420 million in assets. The fund runs a focused portfolio of just 14 positions.
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