Latest UNC Management Company, Inc. Stock Portfolio
$2.07Billion | No. of Holdings #6
UNC Management Company, Inc. Performance
2026 Q2+13.22%
YTD+9.56%
2025+14.86%
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UNC Management Company, Inc. are IJR, IJR, IBCE. The fund has invested 73.4% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR. <br><br> UNC Management Company, Inc. opened new stock positions in CEREBRAS SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (IJR).
UNC Management Company, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.07Billion
as of Aug 14, 2026UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that UNC Management Company, Inc. made a return of 13.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cerebras systems inc | 4,439,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.51 |
| ishares inc | 25.2 |
| ishares tr | 8.31 |
| ishares tr | 0.22 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
None of the existing positions were reduced by UNC Management Company, Inc.
Sold off
None of the stocks were completely sold off by UNC Management Company, Inc.
Sector Distribution
UNC Management Company, Inc. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
UNC Management Company, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by UNC Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNC Management Company, Inc.
UNC Management Company, Inc. has 6 stocks in it's portfolio. PR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNC Management Company, Inc. last quarter.
$2.07BTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 EMGF Ishares IncIshares IncEMGF | 5.56% | 1,388,960 | $115.06M 5.56% | 25.2%increased 25.2 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 9.52% | 2,037,480 | $196.78M 9.52% | 38.51%increased 38.51 percentadded | |
 IJR Ishares TrIshares TrIJR | 73.37% | 2,026,140 | $1.52B 73.37% | 8.31%increased 8.31 percentadded | |
IJR Ishares TrIshares TrIJR | 10.91% | 529,017 | $225.57M 10.91% | 0.22%increased 0.22 percentadded | |
 Permian Resources Corp UNC Management Company, Inc.'s holding in Permian Resources Corp over time | 0.43% | 482,830 | $8.89M 0.43% | 0%unchanged 0 percentunchanged | |
Com Cl A Cerebras Systems IncCerebras Systems Inc | 0.22% | 20,084 | $4.44M 0.22% | Newnew position | |