University of Illinois Foundation

CIK 0001994249 · CHAMPAIGN, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

University of Illinois Foundation reported 29 positions worth $559.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TSM (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$559.8M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MANUFACSH$55.5M9.91%116,018
2RSPINVESCO EXCHANGE TRADED FD TSH$49.7M8.87%233,447
3NVDANVIDIA CORPORATIONSH$47.3M8.45%236,500
4XLVSELECT SECTOR SPDR TRSH$38.9M6.94%244,920
5VGSHVANGUARD SCOTTSDALE FDSSH$36.1M6.44%619,536
6GOOGLALPHABET INCSH$35.9M6.42%100,570
7AMZNAMAZON COM INCSH$29.5M5.27%123,685
8SMHVANECK ETF TRUSTSH$26.3M4.69%40,031
9XLRESELECT SECTOR SPDR TRSH$24.8M4.43%562,815
10AAPLAPPLE INCSH$21.5M3.85%74,454

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

Frequently Asked Questions

What stocks does University of Illinois Foundation hold as of Q2 2026?

University of Illinois Foundation reported 29 positions worth $559.8M in its Q2 2026 13F filing. Largest positions: TSM (9.9%), RSP (8.9%), NVDA (8.5%), XLV (6.9%) and VGSH (6.4%).

What did University of Illinois Foundation buy in Q2 2026?

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

What did University of Illinois Foundation 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.