University of Wisconsin Foundation

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$146,145
Net value change ($000)
+19,846 (15.7%)
New positions
1
Sold out positions
0
Turnover %
13.8%
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)
SPACE EXPLORATION TECHN CORP 20,221 NEW
NU 15,370 112.0%
AAPL 6,433 71.4%
GOOGL 4,868 54.2%
Top Reduces (Value $000, Stocks/ETFs)
SMH -14,273 -49.6%
CEREBRAS SYSTEMS INC -7,133 -38.0%
PDCC -1,919 -13.2%
DYN -1,913 -27.5%
PRAX -1,513 -13.0%
PCVX -295 -2.1%
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