UNIVERSITY OF CHICAGO — 13F Holdings & Portfolio
CIK 314957 · latest 13F-HR filed 2026-08-14
UNIVERSITY OF CHICAGO manages $419.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (80.81%), VT (12.31%), VOO (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 6.
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.
CHICAGO, IL 60611
$419.7M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑5 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$135.4M +66.5%
- VANGUARD INTL EQUITY INDEX F$12.8M +33.1%
- PALO ALTO NETWORKS INC$281.9K +112.7%
- PYXIS ONCOLOGY INC$75.5K +106.2%
- FERRARI N V$25.4K +10.0%
Top Trims
- SELECT SECTOR SPDR TR-$27.3M -94.5%
- VANGUARD INDEX FDS-$5.5M -18.2%
- FIVE BELOW INC-$83.3K -29.2%
- SERVICE CORP INTL-$35.7K -13.3%
- BOOKING HOLDINGS INC-$35.5K -11.6%
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 | XLK | 81369Y803 | $339.2M | 80.81% | 1,780,292 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $51.7M | 12.31% | 329,142 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $24.7M | 5.88% | 35,927 | SH |
| 4 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.6M | 0.38% | 14,798 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $532.0K | 0.13% | 1,560 | SH |
| 6 | OLD DOMINION FREIGHT LIN | ODFL | 679580100 | $279.4K | 0.07% | 1,290 | SH |
| 7 | FERRARI N V | RACE | N3167Y103 | $279.2K | 0.07% | 750 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $271.8K | 0.06% | 1,525 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $243.5K | 0.06% | 598 | SH |
| 10 | SERVICE CORP INTL | SCI | 817565104 | $232.4K | 0.06% | 3,060 | SH |
| 11 | EAGLE MATLS INC | EXP | 26969P108 | $225.0K | 0.05% | 1,000 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $207.8K | 0.05% | 500 | SH |
| 13 | FIVE BELOW INC | FIVE | 33829M101 | $202.3K | 0.05% | 1,125 | SH |
| 14 | PYXIS ONCOLOGY INC | PYXS | 747324101 | $146.7K | 0.03% | 48,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $419.7M | 14 | 0001104659-26-096786 |
| 2026-03-31 | 2026-05-07 | $323.4M | 13 | 0001104659-26-056991 |
| 2025-12-31 | 2026-02-06 | $206.8M | 12 | 0001104659-26-011370 |