Latest UNC Management Company, Inc. Stock Portfolio
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $889 Millions as of 30 Sep, 2025.
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, PR. The fund has invested 76.3% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). UNC Management Company, Inc. opened new stock positions in PERMIAN RESOURCES CORP (PR) and SAMSARA INC (IOT).
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, PR. The fund has invested 76.3% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). UNC Management Company, Inc. opened new stock positions in PERMIAN RESOURCES CORP (PR) and SAMSARA INC (IOT).
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| permian resources corp | 8,240,000 |
| samsara inc | 3,656,000 |
New stocks bought by UNC Management Company, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.22 |
| ishares tr | -6.09 |
UNC Management Company, Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.6 % | |
| IJR | 7.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 50.6 M | |
| IJR | 15.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.