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UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $126M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+22.7%
3 Year Est. Return
+141.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.7M
Cap. Flow
+$6.02M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$23.9M
2
CBRS
Cerebras Systems
CBRS
+$20M
3
PRAX icon
Praxis Precision Medicines
PRAX
+$3.01M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Miscellaneous 22.77%
3 Financials 22.37%
4 Technology 22%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67B
$28.8M 22.77%
+43,838
New +$23.9M
CBRS
2
Cerebras Systems
CBRS
$43B
$18.8M 14.86%
+84,911
New +$20M
PDCC
3
Pearl Diver Credit Co
PDCC
$63.1M
$14.5M 11.51%
1,459,021
– –
PCVX icon
4
Vaxcyte
PCVX
$8.86B
$13.9M 11.03%
239,749
– –
NU icon
5
Nu Holdings
NU
$69.6B
$13.7M 10.86%
1,026,765
– –
PRAX icon
6
Praxis Precision Medicines
PRAX
$9.23B
$11.6M 9.21%
34,730
+9,515
+38% +$3.01M
AAPL icon
7
Apple
AAPL
$4.86T
$9.01M 7.14%
31,153
-11,182
-26% -$3.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$8.99M 7.12%
25,154
-10,635
-30% -$3.83M
DYN icon
9
Dyne Therapeutics
DYN
$3.46B
$6.96M 5.51%
313,559
-171,186
-35% -$3.18M
MSFT icon
10
Microsoft
MSFT
$3.75T
– –
-25,842
Closed -$9.57M
NVDA icon
11
NVIDIA
NVDA
$5.09T
– –
-60,035
Closed -$10.5M
SE icon
12
Sea Limited
SE
$66.6B
– –
-128,620
Closed -$10.7M

Similar funds

DI
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YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

University of Wisconsin Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, University of Wisconsin Foundation held 12 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Wisconsin Foundation deployed $6.02M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 43,838 shares worth $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.83M trimmed.

  • University of Wisconsin Foundation's largest Q2 2026 buy was VanEck Semiconductor ETF: 43,838 shares worth $28.8M.
  • University of Wisconsin Foundation added most to Praxis Precision Medicines in Q2 2026, an estimated $3.01M increase.
  • University of Wisconsin Foundation's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • University of Wisconsin Foundation fully exited Sea Limited in Q2 2026, selling an estimated $10.7M.
  • University of Wisconsin Foundation's ten largest holdings make up 100% of its $126M portfolio in Q2 2026.
  • University of Wisconsin Foundation opened 2 new positions and closed 3 in Q2 2026.
  • University of Wisconsin Foundation's portfolio value rose 12% quarter-over-quarter to $126M.

Based on University of Wisconsin Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.