University of Illinois Foundation — 13F Holdings & Portfolio
CIK 1994249 · latest 13F-HR filed 2026-05-14
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.
$487.4M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-14
+22 / −5 / ↑8 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$18.9M +92.9%
- VANECK ETF TRUST$15.8M +110.9%
- APPLE INC$14.8M +270592.3%
- NVIDIA CORPORATION$13.4M +63.9%
- NU HLDGS LTD$8.8M +172.2%
New Positions
- SELECT SECTOR SPDR TR$54.5M
- INVESCO EXCHANGE TRADED FD T$49.4M
- ISHARES TR$48.7M
- SELECT SECTOR SPDR TR$36.8M
- VANGUARD MALVERN FDS$25.0M
Exited Positions
- KRANESHARES TRUST$34.9M
- SELECT SECTOR SPDR TR$25.1M
- SHIFT4 PMTS INC$11.5M
- LAM RESEARCH CORP$30.4K
- NETEASE INC$3.5K
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 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $54.5M | 11.17% | 1,186,730 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $49.4M | 10.13% | 257,217 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $48.7M | 9.99% | 410,500 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $39.3M | 8.05% | 116,018 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $36.8M | 7.55% | 601,034 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.4M | 7.06% | 197,250 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $30.0M | 6.15% | 78,244 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.0M | 5.13% | 500,168 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $22.7M | 4.66% | 52,785 | SH |
| 10 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $15.3M | 3.13% | 305,264 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.8M | 3.03% | 58,279 | SH |
| 12 | NU HLDGS LTD | NU | G6683N103 | $13.9M | 2.85% | 967,010 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 2.73% | 63,845 | SH |
| 14 | SPDR SERIES TRUST | XTL | 78464A540 | $12.1M | 2.49% | 64,500 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 2.38% | 40,360 | SH |
| 16 | ISHARES INC | EWY | 464286772 | $9.9M | 2.02% | 80,119 | SH |
| 17 | ISHARES TR | ILF | 464287390 | $9.8M | 2.02% | 276,625 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.6M | 1.97% | 107,990 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $9.5M | 1.94% | 68,350 | SH |
| 20 | SPDR SERIES TRUST | XME | 78464A755 | $7.2M | 1.48% | 66,744 | SH |
| 21 | ISHARES INC | EWW | 464286822 | $4.7M | 0.97% | 62,900 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.90% | 14,231 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.86% | 11,249 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.67% | 4,995 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.3M | 0.48% | 48,750 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $551.9K | 0.11% | 6,366 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $186.1K | 0.04% | 768 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $59.7K | 0.01% | 290 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $49.5K | 0.01% | 525 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $45.5K | 0.01% | 137 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $30.2K | 0.01% | 50 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |