UNC Management Company, Inc.

CIK 0001911286 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

UNC Management Company, Inc. reported 6 positions worth $2.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (73.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$1.5M	73.37%	2,026,143	—	—
▸ 2	IWV	ISHARES TR	SH	$225.6K	10.91%	529,017	—	—
▸ 3	IEFA	ISHARES TR	SH	$196.8K	9.52%	2,037,480	—	—
▸ 4	IEMG	ISHARES INC	SH	$115.1K	5.56%	1,388,959	—	—
▸ 5	PR	PERMIAN RESOURCES CORP	SH	$8.9K	0.43%	482,830	—	—
▸ 6	CBRS	CEREBRAS SYSTEMS INC	SH	$4.4K	0.21%	20,084	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UNC Management Company, Inc. hold as of Q2 2026?

UNC Management Company, Inc. reported 6 positions worth $2.1M in its Q2 2026 13F filing. Largest positions: IVV (73.4%), IWV (10.9%), IEFA (9.5%), IEMG (5.6%) and PR (0.4%).

What did UNC Management Company, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UNC Management Company, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.