13F Insight
DOSSIER · 13F-HR · Q2 2026

UNIVERSITY OF CHICAGO

$420M in tracked AUM across 14 positions as of Q2 2026.

UO
CIK 0000314957 · last filed Jun 30, 2026
Total AUM
$420M
as of Q2 2026
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

UNIVERSITY OF CHICAGO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$339M1.8M80.8%02
VT
VANGUARD INTL EQUITY INDEX F
$52M329K12.3%03
VOO
VANGUARD INDEX FDS
$25M36K5.9%04
XLC
SELECT SECTOR SPDR TR
$2M15K0.4%05
PANW
PALO ALTO NETWORKS INC
$532K2K0.1%06
ODFL
OLD DOMINION FREIGHT LIN
$279K1K0.1%07
N3167Y103
FERRARI N V
$279K7500.1%08
BKNG
BOOKING HOLDINGS INC
$272K2K0.1%09
SPGI
S&P GLOBAL INC
$244K5980.1%10
SCI
SERVICE CORP INTL
$232K3K0.1%

Filing history

2026Q2Jun 30
$420M▲ 29.8%
14 positionsView →2026Q1Mar 31
$323M▲ 56.4%
13 positionsView →2025Q4Dec 31
$207M▲ 15713.8%
12 positionsView →2025Q3Sep 30
$1M▼ 98.9%
4 positionsView →2025Q2Jun 30
$117M▲ 7579.9%
11 positionsLocked2025Q1Mar 31
$2M▼ 98.6%
6 positionsLocked2024Q4Dec 31
$107M▼ 9.9%
5 positionsLocked2024Q3Sep 30
$118M▼ 8.8%
5 positionsLocked2024Q2Jun 30
$130M▲ 87.2%
7 positionsLocked2024Q1Mar 31
$69M▼ 3.7%
7 positionsLocked2023Q4Dec 31
$72M▼ 52.6%
9 positionsLocked2023Q3Sep 30
$152M▼ 30.8%
6 positionsLocked
Showing 12 of 48