University of Illinois Foundation

Q2 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$559,773
Net value change ($000)
+72,351 (14.8%)
New positions
12
Sold out positions
14
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLV 38,859 NEW
VGSH 36,057 NEW
XLRE 24,781 NEW
GOOGL 24,335 209.7%
EWJ 20,787 NEW
KRE 17,049 NEW
TSM 16,234 41.4%
AMZN 16,182 121.7%
BND 15,967 NEW
IWM 15,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -54,459 -100.0%
IEI -48,685 -100.0%
VTIP -24,983 -100.0%
XLE -24,051 -65.3%
GLD -16,438 -72.4%
XLB -15,254 -100.0%
XTL -12,130 -100.0%
ILF -9,826 -100.0%
VT -9,454 -100.0%
XME -7,209 -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