DOSSIER · 13F-HR · Q2 2026
University of Illinois Foundation
$560M in tracked AUM across 29 positions as of Q2 2026.
UO
CIK 0001994249 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
The University of Illinois Foundation’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that underwent significant restructuring. The total portfolio value decreased by 13.8%, declining from $250.68 million to $216.19 million. This reduction in assets under management (AUM) is driven not only by market performance but also by a substantial shift in asset allocation. The portfolio currently consists of only six holdings, indi...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.