University of Illinois Foundation

Q1 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$487,422
Net value change ($000)
+196,232 (67.4%)
New positions
22
Sold out positions
5
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
XLU 54,459 NEW
RSP 49,365 NEW
IEI 48,685 NEW
XLE 36,819 NEW
VTIP 24,983 NEW
GLD 22,713 NEW
TSM 18,912 92.9%
SMH 15,773 110.9%
XLB 15,254 NEW
AAPL 14,786 295720.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -137,848 -97.7%
KWEB -34,922 -100.0%
XLV -25,141 -100.0%
FOUR -11,514 -100.0%
LRCX -30 -100.0%
NTES -4 -100.0%
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