Latest UNC Management Company, Inc. Stock Portfolio
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, PR. The fund has invested 80.7% of it's portfolio in ISHARES TR and 18.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SAMSARA INC (IOT) stocks. UNC Management Company, Inc. opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, PR. The fund has invested 80.7% of it's portfolio in ISHARES TR and 18.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SAMSARA INC (IOT) stocks. UNC Management Company, Inc. opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 354,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 28.56 |
| ishares tr | 0.28 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -3,656,000 |
UNC Management Company, Inc. got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.2 |
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.