UNIVERSITY OF CHICAGO

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$323,406
Net value change ($000)
+116,647 (56.4%)
New positions
2
Sold out positions
1
Turnover %
72.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 203,758 NEW
XLC 28,857 NEW
VT 5,091 15.1%
ODFL 58 24.7%
FIVE 51 21.7%
PYXS 15 26.8%
SCI 15 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -114,301 -85.2%
VOO -6,483 -17.7%
EXP -207 -100.0%
BKNG -84 -21.5%
SPGI -64 -18.8%
PANW -37 -12.9%
RACE -23 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type