University of Wisconsin Foundation

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$126,299
Net value change ($000)
+13,650 (12.1%)
New positions
2
Sold out positions
3
Turnover %
61.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SMH 28,753 NEW
CEREBRAS SYSTEMS INC 18,765 NEW
PRAX 3,503 43.1%
PCVX 5 0.0%
Top Reduces (Value $000, Stocks/ETFs)
SE -10,651 -100.0%
NVDA -10,470 -100.0%
MSFT -9,566 -100.0%
DYN -1,824 -20.8%
AAPL -1,730 -16.1%
GOOGL -1,302 -12.7%
NU -1,037 -7.0%
PDCC -795 -5.2%
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