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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$430M
Cap. Flow
+$195M
Cap. Flow %
9.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
4
CBRS
Cerebras Systems
CBRS
+$4.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$487K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$1.52B 73.37%
2,026,143
+155,370
+8% +$113M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$226M 10.91%
529,017
+1,183
+0.2% +$487K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$197M 9.52%
2,037,480
+566,485
+39% +$54.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$115M 5.56%
1,388,959
+279,541
+25% +$22.3M
PR
5
Permian Resources
PR
$19.3B
$8.89M 0.43%
482,830
– –
CBRS
6
Cerebras Systems
CBRS
$51.2B
$4.44M 0.21%
+20,084
New +$4.73M

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WFMPM
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UNC Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, UNC Management Company held 6 positions worth $2.07B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $195M of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cerebras Systems: 20,084 shares worth $4.44M.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.63% a quarter earlier, followed by Technology.

  • UNC Management Company's largest Q2 2026 buy was Cerebras Systems: 20,084 shares worth $4.44M.
  • UNC Management Company added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $113M increase.
  • UNC Management Company's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2026.
  • UNC Management Company opened 1 new position and closed 0 in Q2 2026.
  • UNC Management Company's portfolio value rose 26% quarter-over-quarter to $2.07B.

Based on UNC Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.