UNIVERSITY OF CHICAGO

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$435,636
Net value change ($000)
+15,915 (3.8%)
New positions
0
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
VT 35,986 69.7%
XLK 5,571 1.6%
XLC 57 3.6%
FIVE 45 22.3%
RACE 16 5.7%
SCI 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -24,675 -100.0%
PANW -532 -100.0%
EXP -225 -100.0%
UNH -208 -100.0%
ODFL -55 -19.7%
PYXS -33 -22.4%
BKNG -24 -8.8%
SPGI -8 -3.3%
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