University of Wisconsin Foundation

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$112,649
Net value change ($000)
-6,282 (-5.3%)
New positions
3
Sold out positions
1
Turnover %
30.2%
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)
SE 10,651 NEW
GOOGL 10,291 NEW
PRAX 8,124 NEW
PCVX 2,535 22.2%
DYN 636 7.8%
Top Reduces (Value $000, Stocks/ETFs)
NU -9,216 -38.4%
AAPL -7,047 -39.6%
NVDA -6,148 -37.0%
MSFT -6,117 -39.0%
PDCC -4,997 -24.6%
JANX -4,996 -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