Unc Management Company
$2.1B 13F equity value
6 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Unc Management Company covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 2,026,143 | $1.5B | 73.4% |
| IWV | ISHARES TR | 529,017 | $226M | 10.9% |
| IEFA | ISHARES TR | 2,037,480 | $197M | 9.5% |
| IEMG | ISHARES INC | 1,388,959 | $115M | 5.6% |
| PR | PERMIAN RESOURCES CORP | 482,830 | $9M | 0.4% |
| CBRS | CEREBRAS SYSTEMS INC | 20,084 | $4M | 0.2% |
Track Unc Management Company's 13F portfolio: $2.1B in reported holdings, 6 positions. Top holdings and quarterly changes on SentiSense.
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