UNIVERSITY OF CHICAGO — 13F Holdings & Portfolio
CIK 314957 · latest 13F-HR filed 2026-05-07
UNIVERSITY OF CHICAGO manages $323.4M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (63.00%), VT (12.00%), VOO (9.33%). Quarter over quarter (versus its 2025-12-31 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.
$323.4M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −1 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$5.1M +15.1%
- OLD DOMINION FREIGHT LIN$57.9K +24.6%
- FIVE BELOW INC$50.1K +21.3%
- PYXIS ONCOLOGY INC$15.1K +27.0%
- SERVICE CORP INTL$14.8K +5.8%
Top Trims
- ISHARES TR-$114.3M -85.2%
- VANGUARD INDEX FDS-$6.5M -17.7%
- BOOKING HOLDINGS INC-$83.6K -21.4%
- S&P GLOBAL INC-$63.2K -18.6%
- PALO ALTO NETWORKS INC-$37.3K -13.0%
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 | $203.8M | 63.00% | 1,533,165 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $38.8M | 12.00% | 280,584 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $30.2M | 9.33% | 50,493 | SH |
| 4 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $28.9M | 8.92% | 260,298 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $19.8M | 6.12% | 30,317 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $307.4K | 0.10% | 73 | SH |
| 7 | OLD DOMINION FREIGHT LIN | ODFL | 679580100 | $293.1K | 0.09% | 1,500 | SH |
| 8 | FIVE BELOW INC | FIVE | 33829M101 | $285.6K | 0.09% | 1,250 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $276.5K | 0.09% | 650 | SH |
| 10 | SERVICE CORP INTL | SCI | 817565104 | $268.2K | 0.08% | 3,250 | SH |
| 11 | FERRARI N V | RACE | N3167Y103 | $253.8K | 0.08% | 750 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $250.1K | 0.08% | 1,560 | SH |
| 13 | PYXIS ONCOLOGY INC | PYXS | 747324101 | $71.1K | 0.02% | 48,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $323.4M | 13 | 0001104659-26-056991 |
| 2025-12-31 | 2026-02-06 | $206.8M | 12 | 0001104659-26-011370 |