UNIVERSITY OF CHICAGO

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$419,721
Net value change ($000)
+96,315 (29.8%)
New positions
2
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
XLK 135,423 66.5%
VT 12,849 33.1%
PANW 282 112.8%
EXP 225 NEW
UNH 208 NEW
PYXS 76 107.0%
RACE 25 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XLC -27,272 -94.5%
IVV -19,803 -100.0%
VOO -5,497 -18.2%
FIVE -84 -29.4%
SCI -36 -13.4%
BKNG -35 -11.4%
SPGI -32 -11.6%
ODFL -14 -4.8%
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