Latest UNC Management Company, Inc. Stock Portfolio
$1.64Billion– No. of Holdings #5
UNC Management Company, Inc. Performance:
2026 Q1: -3.23%YTD: -3.23%2025: 14.86%
Performance for 2026 Q1 is -3.23%, and YTD is -3.23%, and 2025 is 14.86%.
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, IBCE. The fund has invested 74.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIGMA INC stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). UNC Management Company, Inc. opened new stock positions in ISHARES TR (IBCE) and ISHARES INC (EMGF). 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, IBCE. The fund has invested 74.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIGMA INC stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). UNC Management Company, Inc. opened new stock positions in ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
UNC Management Company, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that UNC Management Company, Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 133,169,000 |
| ishares inc | 77,382,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.64 |
| ishares tr | 0.2 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| permian resources corp | -25.00 |
UNC Management Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| figma inc | -354,000 |
UNC Management Company, Inc. got rid off the above stocks
Sector Distribution
UNC Management Company, Inc. has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
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 | 99.4 |
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 | 99.4 |
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 5 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. PR was the most profitable stock for UNC Management Company, Inc. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 4.72 | 1,109,420 | 77,382,000 | new | |||
| IBCE | ishares tr | 8.13 | 1,471,000 | 133,169,000 | new | |||
| IJR | ishares tr | 74.58 | 1,870,770 | 1,222,010,000 | added | 43.64 | ||
| IJR | ishares tr | 11.94 | 527,834 | 195,658,000 | added | 0.2 | ||
| PR | permian resources corp | 0.63 | 482,830 | 10,294,000 | reduced | -25.00 | ||
| figma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||