2026 Q1 Portfolio Activity
In 2026 Q1, UNC Management Company, Inc. maintained a portfolio of 6 distinct positions. The most significant new addition was ISHARES TR, now representing 8.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.6%. The fund also reduced its exposure to PERMIAN RESOURCES CORP by 25.0%.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q1
Top Holding
IVV (74.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
UNC Management Company, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 74.58% | 80.71% |
#1
Prev: #1
|
8.5 |
—
|
568,412 | 43.6% |
P
S
|
1,870,773 | $1,222,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 11.94% | 18.44% |
#2
Prev: #2
|
6.0 |
—
|
1,066 | 0.2% |
P
S
|
527,834 | $195,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 8.13% | — |
#3
Prev: #—
|
7.8 |
—
|
1,470,995 | — |
NEW
|
1,470,995 | $133,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.72% | — |
#4
Prev: #—
|
5.9 |
—
|
1,109,418 | — |
NEW
|
1,109,418 | $77,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.63% | 0.82% |
#5
2
Prev: #3
|
0.8 |
—
|
-160,944 | -25.0% |
P
S
|
482,830 | $10,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-9,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings