DOSSIER · 13F-HR · Q1 2026

COMMON FUND FOR NONPROFIT ORGANIZATIONS

COMMON FUND FOR NONPROFIT ORGANIZATIONS's hedge fund based in Chicago, IL $1.0B in tracked AUM across 26 positions as of Q1 2026.

CF
COMMON FUND FOR NONPROFIT ORGANIZATIONS·Chicago, IL·Hedge Fund
CIK 0002022949 · last filed Mar 31, 2026
Total AUM
$1.0B
5.9%
vs prior
Holdings
26
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The Common Fund for Nonprofit Organizations manages a highly concentrated portfolio totaling approximately $808.83 million as of the reporting period ended September 30, 2025. The fund experienced a significant reduction in portfolio value, decreasing by 16.5% from the previous quarter's $968.22 million. This decline is attributable to a combination of asset reallocation and market movements. The portfolio is characterized by extremely low diversification in terms of the ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$364M560K35.2%
02
GUNR
FLEXSHARES TR
$222M4.0M21.4%
03
ACWI
ISHARES TR
$122M885K11.8%
04
VOO
VANGUARD INDEX FDS
$115M193K11.2%
05
AGG
ISHARES TR
$53M534K5.1%
06
RSP
INVESCO EXCHANGE TRADED FD T
$31M162K3.0%
07
VNQ
VANGUARD INDEX FDS
$24M267K2.3%
08
IVV
ISHARES TR
$21M32K2.0%
09
EEM
ISHARES TR
$18M315K1.7%
10
IJH
ISHARES TR
$10M155K1.0%

Filing history

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