§ 13F · FUND PROFILE
University of Illinois Foundation.
AUM · $560M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116K | $55M | 9.9% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 233K | $50M | 8.9% | −9% |
| 3 | NVDA | NVIDIA CORPORATION | 237K | $47M | 8.5% | +20% |
| 4 | XLV | SELECT SECTOR SPDR TR | 245K | $39M | 6.9% | NEW |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 620K | $36M | 6.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 101K | $36M | 6.4% | +149% |
| 7 | AMZN | AMAZON COM INC | 124K | $29M | 5.3% | +94% |
| 8 | SMH | VANECK ETF TRUST | 40K | $26M | 4.7% | −49% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 563K | $25M | 4.4% | NEW |
| 10 | AAPL | APPLE INC | 74K | $22M | 3.8% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
University of Illinois Foundation is a Other fund managing $560 million in assets. The fund runs a focused portfolio of just 29 positions.
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