University of Illinois Foundation

Q3 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$607,136
Net value change ($000)
+47,363 (8.5%)
New positions
13
Sold out positions
13
Turnover %
57.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 35,909 359.4%
META 30,108 NEW
MSFT 26,432 NEW
EWZ 25,879 NEW
XLV 20,059 51.6%
IBIT 17,855 2781.2%
SMH 16,950 64.6%
GNR 16,410 NEW
XBI 13,315 NEW
VTIP 11,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -49,671 -100.0%
VGSH -25,158 -69.8%
XLRE -24,781 -100.0%
AAPL -21,544 -100.0%
EWJ -20,787 -100.0%
IWM -15,013 -100.0%
EWY -13,085 -100.0%
TLT -12,424 -100.0%
MTUM -10,000 -100.0%
XHB -9,987 -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