13F Insight
DOSSIER · 13F-HR · Q1 2026

UNC Management Company, Inc.

$1.6B in tracked AUM across 5 positions as of Q1 2026.

UM
CIK 0001911286 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
5
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

UNC Management Company, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
IVV
ISHARES TR
$1.2B1.9M74.6%02
IWV
ISHARES TR
$196M528K11.9%03
IEFA
ISHARES TR
$133M1.5M8.1%04
IEMG
ISHARES INC
$77M1.1M4.7%05
PR
PERMIAN RESOURCES CORP
$10M483K0.6%

Filing history

2026Q1Mar 31
$1.6B▲ 148154.0%
5 positionsView →2025Q4Dec 31
$1M▲ 9190.6%
4 positionsView →2025Q3Sep 30
$12K▼ 98.6%
2 positionsView →2025Q2Jun 30
$873K▲ 374544.6%
2 positionsLocked2025Q1Mar 31
$233▼ 100.0%
1 positionsLocked2024Q4Dec 31
$995K▲ 61.8%
4 positionsLocked2024Q3Sep 30
$615K▲ 248.4%
2 positionsLocked2024Q2Jun 30
$177K▲ 44.8%
2 positionsLocked2024Q1Mar 31
$122K▼ 8.9%
2 positionsLocked2023Q4Dec 31
$134K▲ 28.8%
2 positionsLocked2023Q3Sep 30
$104K▼ 6.1%
1 positionsLocked2023Q2Jun 30
$111K▼ 33.3%
2 positionsLocked
Showing 12 of 18