UNC Management Company, Inc.
All 13F Filings
- Location
- Chapel Hill, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,068,100
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 6 | 2,068,100 | 13F-HR | UNC Management Company, Inc. |
| Q1 2026 | 5/15/2026 | 5 | 1,638,511 | 13F-HR | UNC Management Company, Inc. |
| Q4 2025 | 2/17/2026 | 4 | 1,105,205 | 13F-HR | UNC Management Company, Inc. |
| Q3 2025 | 11/14/2025 | 4 | 888,993 | 13F-HR | UNC Management Company, Inc. |
| Q2 2025 | 8/14/2025 | 2 | 872,922 | 13F-HR | UNC Management Company, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.33 K | 0.6% | 3.034 K | 0 | 3.034 K |
| ETFs | 2.055 M | 99.4% | 426.6 K | 0 | 426.6 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,068,100
Holdings
6
QoQ value change ($000)
429,589
(26.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.