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Latest University of Wisconsin Foundation Stock Portfolio

$126Million | No. of Holdings #9

University of Wisconsin Foundation Performance

2026 Q2+2.72%
YTD-4.98%
2025+14.86%

About University of Wisconsin Foundation and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, University of Wisconsin Foundation reported an equity portfolio of $126.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of University of Wisconsin Foundation are AFK, , . The fund has invested 22.8% of it's portfolio in VANECK ETF TRUST and 14.9% of portfolio in CEREBRAS SYSTEMS INC. <br><br> The fund managers got completely rid off SEA LTD (SE), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN), ALPHABET INC (GOOG) and APPLE INC (AAPL). University of Wisconsin Foundation opened new stock positions in VANECK ETF TRUST (AFK) and CEREBRAS SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS PRECISION MEDICINES I (PRAX).
University of Wisconsin Foundation Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$126Million
  as of Aug 14, 2026

University of Wisconsin Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that University of Wisconsin Foundation made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was -1.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust28,752,900
cerebras systems inc18,765,300
New stocks bought by University of Wisconsin Foundation

Additions

Ticker% Inc.
praxis precision medicines i37.74
Additions to existing portfolio by University of Wisconsin Foundation

Reductions

Ticker% Reduced
dyne therapeutics inc-35.31
alphabet inc-29.72
apple inc-26.41
University of Wisconsin Foundation reduced stake in above stock

Sold off

Ticker$ Sold
sea ltd-10,651,000
nvidia corporation-10,470,100
microsoft corp-9,565,930
University of Wisconsin Foundation got rid off the above stocks

Sector Distribution

University of Wisconsin Foundation has about 60% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
Sector%
Others60
Healthcare25.8
Technology7.1
Communication Services7.1

Market Cap. Distribution

University of Wisconsin Foundation has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED60
MID-CAP25.8
MEGA-CAP14.3

Stocks belong to which Index?

About 30.8% of the stocks held by University of Wisconsin Foundation either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others69.2
RUSSELL 200016.5
S&P 50014.3
Top 5 Winners (%)%
GOOG
alphabet inc
20.7 %
DYN
dyne therapeutics inc
18.5 %
AAPL
apple inc
12.2 %
PRAX
praxis precision medicines i
3.4 %
PCVX
vaxcyte inc
0.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.1 M
DYN
dyne therapeutics inc
1.6 M
AAPL
apple inc
1.3 M
PRAX
praxis precision medicines i
0.4 M
PCVX
vaxcyte inc
0.0 M
Top 5 Losers (%)%
NU
nu hldgs ltd
-7.0 %
pearl diver credit company i
-5.2 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-1.0 M
pearl diver credit company i
-0.8 M

University of Wisconsin Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of University of Wisconsin Foundation

University of Wisconsin Foundation has 9 stocks in it's portfolio. NU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for University of Wisconsin Foundation last quarter.

$126.30MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of University of Wisconsin Foundation, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
University of Wisconsin Foundation's holding in Vaneck Etf Trust over time
22.77%43,838
$28.75M
22.77%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
University of Wisconsin Foundation's holding in Nu Hldgs Ltd over time
10.86%1,026,760
$13.72M
10.86%
unchanged 0 percentunchanged
SE
Sea Ltd

Sea Ltd

SE
University of Wisconsin Foundation's holding in Sea Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Cl A
Cerebras Systems Inc

Cerebras Systems Inc

University of Wisconsin Foundation's holding in Cerebras Systems Inc over time
14.86%84,911
$18.77M
14.86%
new position
Com Shs
Pearl Diver Credit Company I

Pearl Diver Credit Company I

University of Wisconsin Foundation's holding in Pearl Diver Credit Company I over time
11.51%1,459,020
$14.53M
11.51%
unchanged 0 percentunchanged