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University of Illinois Foundation — 13F Holdings & Portfolio

CIK 1994249 · latest 13F-HR filed 2026-08-12

Backtest portfolio

University of Illinois Foundation manages $559.8M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.91%), RSP (8.87%), NVDA (8.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 14, added to 11, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
303 ST. MARY'S ROAD
CHAMPAIGN, IL 61820
Phone
(217) 333-0810
Filing Manager
University of Illinois Foundation
CHAMPAIGN, IL
Signatory
Christine C. Devocelle
COO, CFO & Treasurer
Loading holdings…
AUM

$559.8M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+12 / −14 / ↑11 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$24.3M +209.7%
  • TAIWAN SEMICONDUCTOR MANUFAC$16.2M +41.4%
  • AMAZON COM INC$16.2M +121.7%
  • NVIDIA CORPORATION$12.9M +37.6%
  • ISHARES TR$11.9M +2151.2%
Show all 11 →

Top Trims

  • SELECT SECTOR SPDR TR-$24.1M -65.3%
  • SPDR GOLD TR-$16.4M -72.4%
  • VANECK ETF TRUST-$3.7M -12.5%
Show all 3 →

New Positions

  • SELECT SECTOR SPDR TR$38.9M
  • VANGUARD SCOTTSDALE FDS$36.1M
  • SELECT SECTOR SPDR TR$24.8M
  • ISHARES INC$20.8M
  • SPDR SERIES TRUST$17.0M
Show all 12 →

Exited Positions

  • SELECT SECTOR SPDR TR$54.5M
  • ISHARES TR$48.7M
  • VANGUARD MALVERN FDS$25.0M
  • SELECT SECTOR SPDR TR$15.3M
  • SPDR SERIES TRUST$12.1M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $55.5M 9.91% 116,018 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $49.7M 8.87% 233,447 SH
3 NVIDIA CORPORATION NVDA 67066G104 $47.3M 8.45% 236,500 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $38.9M 6.94% 244,920 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $36.1M 6.44% 619,536 SH
6 ALPHABET INC GOOGL 02079K305 $35.9M 6.42% 100,570 SH
7 AMAZON COM INC AMZN 023135106 $29.5M 5.27% 123,685 SH
8 VANECK ETF TRUST SMH 92189F676 $26.3M 4.69% 40,031 SH
9 SELECT SECTOR SPDR TR XLRE 81369Y860 $24.8M 4.43% 562,815 SH
10 APPLE INC AAPL 037833100 $21.5M 3.85% 74,454 SH
11 ISHARES INC EWJ 46434G822 $20.8M 3.71% 222,865 SH
12 NU HLDGS LTD NU G6683N103 $17.5M 3.13% 1,310,855 SH
13 SPDR SERIES TRUST KRE 78464A698 $17.0M 3.05% 227,780 SH
14 VANGUARD BD INDEX FDS BND 921937835 $16.0M 2.85% 217,500 SH
15 VANGUARD INDEX FDS VNQ 922908553 $15.4M 2.74% 159,230 SH
16 ISHARES TR IWM 464287655 $15.0M 2.68% 49,970 SH
17 ISHARES INC EWY 464286772 $13.1M 2.34% 64,809 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $12.8M 2.28% 240,404 SH
19 ISHARES TR TLT 464287432 $12.4M 2.22% 143,761 SH
20 ISHARES TR MTUM 46432F396 $10.0M 1.79% 29,170 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.0M 1.79% 42,230 SH
22 SPDR SERIES TRUST XHB 78464A888 $10.0M 1.78% 86,425 SH
23 SPDR GOLD TR GLD 78463V107 $6.3M 1.12% 17,035 SH
24 BROADCOM INC AVGO 11135F101 $5.4M 0.96% 14,231 SH
25 SELECT SECTOR SPDR TR XLF 81369Y605 $5.0M 0.89% 93,000 SH
26 TESLA INC TSLA 88160R101 $4.7M 0.85% 11,249 SH
27 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.4M 0.42% 48,750 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $642.5K 0.11% 19,300 SH
29 HOWMET AEROSPACE INC HWM 443201108 $59.7K 0.01% 290 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $559.8M 29 0001104659-26-094727
2026-03-31 2026-05-14 $487.4M 31 0001104659-26-060445
2025-12-31 2026-02-13 $291.2M 14 0001104659-26-015156
2025-09-30 2025-11-12 $283.2M 12 0001104659-25-110406