§ 13F · FUND PROFILE
University of Illinois Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283M (13F)Positions · 12Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326M 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | 1.19M | $54M | 11.2% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 257K | $49M | 10.1% | NEW |
| 3 | IEI | ISHARES TR | 411K | $49M | 10.0% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116K | $39M | 8.1% | +74% |
| 5 | XLE | SELECT SECTOR SPDR TR | 601K | $37M | 7.6% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 197K | $34M | 7.1% | +75% |
| 7 | SMH | VANECK ETF TRUST | 78K | $30M | 6.2% | +98% |
| 8 | VTIP | VANGUARD MALVERN FDS | 500K | $25M | 5.1% | NEW |
| 9 | GLD | SPDR GOLD TR | 53K | $23M | 4.7% | NEW |
| 10 | XLB | SELECT SECTOR SPDR TR | 305K | $15M | 3.1% | NEW |
§ 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 $283 million in assets. The fund runs a focused portfolio of just 12 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