2026 Q2 Portfolio Activity
In 2026 Q2, UNIVERSITY OF CHICAGO maintained a portfolio of 15 distinct positions. The most significant new addition was EAGLE MATLS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 16.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 94.3%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
XLK (80.8%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
UNIVERSITY OF CHICAGO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 80.81% | 63.00% |
#1
Prev: #1
|
8.0 |
—
|
247,127 | 16.1% |
P
S
|
1,780,292 | $339,181,232 |
$140.76
+30.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VT
VANGUARD INTL E...
|
ETF | 12.31% | 12.00% |
#2
Prev: #2
|
7.5 |
—
|
48,558 | 17.3% |
P
S
|
329,142 | $51,658,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.88% | 9.33% |
#3
Prev: #3
|
3.4 |
—
|
-14,566 | -28.8% |
P
S
|
35,927 | $24,675,023 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.38% | 8.92% |
#4
Prev: #4
|
0.7 |
—
|
-245,500 | -94.3% |
P
S
|
14,798 | $1,585,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.13% | 0.08% |
#5
7
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,560 | $531,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.07% | 0.09% |
#6
1
Prev: #7
|
0.5 |
—
|
-210 | -14.0% |
P
S
|
1,290 | $279,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.07% | 0.08% |
#7
4
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $279,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.06% | 0.10% |
#8
2
Prev: #6
|
3.0 |
—
|
1,452 | 1989.0% |
P
S
|
1,525 | $271,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.06% | 0.09% |
#9
Prev: #9
|
0.5 |
—
|
-52 | -8.0% |
P
S
|
598 | $243,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.06% | 0.08% |
#10
Prev: #10
|
0.5 |
—
|
-190 | -5.8% |
P
S
|
3,060 | $232,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.05% | — |
#11
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $225,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | — |
#12
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $207,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.05% | 0.09% |
#13
5
Prev: #8
|
0.5 |
—
|
-125 | -10.0% |
P
S
|
1,125 | $202,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.03% | 0.02% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
48,731 | $146,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 6.12% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-30,317 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings