UNC Management Company, Inc.
CIK 1911286 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV73.37%
- IWV10.91%
- IEFA9.52%
- IEMG5.56%
- PR0.43%
- CBRS0.21%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight increased · +1.39 pp8.13% → 9.52%Shares +566.49K (+38.51%)
- IVVWeight decreased · -1.21 pp74.58% → 73.37%Shares +155.37K (+8.31%)
- IWVWeight decreased · -1.03 pp11.94% → 10.91%Shares +1.18K (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.52B | 73.37% | 2.03M shares | 74.58% → 73.37%-1.21 pp +155.37K (+8.31%) | Added | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $225.57M | 10.91% | 529.02K shares | 11.94% → 10.91%-1.03 pp +1.18K (+0.22%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $196.78M | 9.52% | 2.04M shares | 8.13% → 9.52%+1.39 pp +566.49K (+38.51%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $115.06M | 5.56% | 1.39M shares | 4.72% → 5.56%+0.84 pp +279.54K (+25.20%) | Added | ↗▾ |
| 05 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $8.89M | 0.43% | 482.83K shares | 0.63% → 0.43%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | $4.44M | 0.21% | 20.08K shares | Prior unavailable +20.08K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1911286 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2068100
}Take these holdings further.
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