University of Wisconsin Foundation
CIK 0001697228 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
University of Wisconsin Foundation reported 9 positions worth $126.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SMH (22.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.3M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | SH | $28.8M | 22.77% | 43,838 | — | — | |
| ▸ 2 | CBRS | SH | $18.8M | 14.86% | 84,911 | — | — | |
| ▸ 3 | PDCC | SH | $14.5M | 11.51% | 1,459,021 | — | — | |
| ▸ 4 | PCVX | SH | $13.9M | 11.03% | 239,749 | — | — | |
| ▸ 5 | NU | SH | $13.7M | 10.86% | 1,026,765 | — | — | |
| ▸ 6 | PRAX | SH | $11.6M | 9.21% | 34,730 | — | — | |
| ▸ 7 | AAPL | SH | $9.0M | 7.14% | 31,153 | — | — | |
| ▸ 8 | GOOGL | SH | $9.0M | 7.12% | 25,154 | — | — | |
| ▸ 9 | DYN | SH | $7.0M | 5.51% | 313,559 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does University of Wisconsin Foundation hold as of Q2 2026?
University of Wisconsin Foundation reported 9 positions worth $126.3M in its Q2 2026 13F filing. Largest positions: SMH (22.8%), CBRS (14.9%), PDCC (11.5%), PCVX (11.0%) and NU (10.9%).
What did University of Wisconsin Foundation buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did University of Wisconsin 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.