§ 13F · FUND PROFILE
University of Wisconsin Foundation.
AUM · $126M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M 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 | SMH | VANECK ETF TRUST | 44K | $29M | 22.8% | NEW |
| 2 | CBRS | CEREBRAS SYSTEMS INC | 85K | $19M | 14.9% | NEW |
| 3 | PDCC | PEARL DIVER CREDIT COMPANY I | 1.46M | $15M | 11.5% | ±0% |
| 4 | PCVX | VAXCYTE INC | 240K | $14M | 11.0% | ±0% |
| 5 | NU | NU HLDGS LTD | 1.03M | $14M | 10.9% | ±0% |
| 6 | PRAX | PRAXIS PRECISION MEDICINES I | 35K | $12M | 9.2% | +38% |
| 7 | AAPL | APPLE INC | 31K | $9M | 7.1% | −26% |
| 8 | GOOGL | ALPHABET INC | 25K | $9M | 7.1% | −30% |
| 9 | DYN | DYNE THERAPEUTICS INC | 314K | $7M | 5.5% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
University of Wisconsin Foundation is a Other fund managing $126 million in assets. The fund runs a focused portfolio of just 9 positions.
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