Latest UNIVERSITY OF CHICAGO Stock Portfolio

$419Million | No. of Holdings #14

UNIVERSITY OF CHICAGO Performance

2026 Q2+29.85%

YTD+28.11%

2025+11.27%

About UNIVERSITY OF CHICAGO 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 CHICAGO reported an equity portfolio of $419.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNIVERSITY OF CHICAGO are XLB, VEU, VB. The fund has invested 80.8% of it's portfolio in SELECT SECTOR SPDR TR and 12.3% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and BOOKING HOLDINGS INC (BKNG). UNIVERSITY OF CHICAGO opened new stock positions in EAGLE MATLS INC (EXP) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB).

UNIVERSITY OF CHICAGO Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$419Million

as of Aug 14, 2026

UNIVERSITY OF CHICAGO Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVERSITY OF CHICAGO made a return of 29.85% in the last quarter. In trailing 12 months, it's portfolio return was 38.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eagle matls inc	225,000
unitedhealth group inc	207,815

New stocks bought by UNIVERSITY OF CHICAGO

Additions

Ticker	% Inc.
vanguard intl equity index f	17.31
select sector spdr tr	16.12

Additions to existing portfolio by UNIVERSITY OF CHICAGO

Reductions

Ticker	% Reduced
select sector spdr tr	-94.31
vanguard index fds	-28.85
booking holdings inc	-16.44
old dominion freight lin	-14.00
five below inc	-10.00
s&p global inc	-8.00
service corp intl	-5.85

UNIVERSITY OF CHICAGO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-19,803,400

UNIVERSITY OF CHICAGO got rid off the above stocks

Sector Distribution

UNIVERSITY OF CHICAGO has about 99.4% of it's holdings in Others sector.

Others

Sector	%
Others	99.4

Market Cap. Distribution

UNIVERSITY OF CHICAGO 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 UNIVERSITY OF CHICAGO either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	99.6

Top 5 Winners (%)		%
PANW	palo alto networks inc	112.7 %
PYXS	pyxis oncology inc	106.2 %
XLB	select sector spdr tr	39.2 %
VB	vanguard index fds	12.8 %
VEU	vanguard intl equity index f	12.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	95.5 M
VEU	vanguard intl equity index f	5.7 M
VB	vanguard index fds	3.9 M
PANW	palo alto networks inc	0.3 M
PYXS	pyxis oncology inc	0.1 M

Top 5 Losers (%)		%
FIVE	five below inc	-20.2 %
SCI	service corp intl	-7.7 %
SPGI	s&p global inc	-4.1 %
XLB	select sector spdr tr	-1.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
FIVE	five below inc	-0.1 M
SCI	service corp intl	0.0 M
SPGI	s&p global inc	0.0 M

UNIVERSITY OF CHICAGO Holdings Map

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

Current Stock Holdings of UNIVERSITY OF CHICAGO

UNIVERSITY OF CHICAGO has 14 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for UNIVERSITY OF CHICAGO last quarter.

$419.72MTotal Value

15.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of UNIVERSITY OF CHICAGO, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BKNG Booking Holdings Inc Booking Holdings IncBKNG UNIVERSITY OF CHICAGO's holding in Booking Holdings Inc over time	0.06%	1,525	$271.8K 0.06%	decreased 16.44 percentreduced

EXP Eagle Matls Inc Eagle Matls IncEXP UNIVERSITY OF CHICAGO's holding in Eagle Matls Inc over time	0.05%	1,000	$225.0K 0.05%	new position

FIVE Five Below Inc Five Below IncFIVE UNIVERSITY OF CHICAGO's holding in Five Below Inc over time	0.05%	1,125	$202.3K 0.05%	decreased 10 percentreduced

IJR Ishares Tr Ishares Tr IJR UNIVERSITY OF CHICAGO's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ODFL Old Dominion Freight Lin Old Dominion Freight LinODFL UNIVERSITY OF CHICAGO's holding in Old Dominion Freight Lin over time	0.07%	1,290	$279.4K 0.07%	decreased 14 percentreduced

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW UNIVERSITY OF CHICAGO's holding in Palo Alto Networks Inc over time	0.13%	1,560	$532.0K 0.13%	unchanged 0 percentunchanged

PYXS Pyxis Oncology Inc Pyxis Oncology IncPYXS UNIVERSITY OF CHICAGO's holding in Pyxis Oncology Inc over time	0.04%	48,731	$146.7K 0.04%	unchanged 0 percentunchanged

RACE Ferrari N V Ferrari N V RACE UNIVERSITY OF CHICAGO's holding in Ferrari N V over time	0.07%	750	$279.2K 0.07%	unchanged 0 percentunchanged

SCI Service Corp Intl Service Corp IntlSCI UNIVERSITY OF CHICAGO's holding in Service Corp Intl over time	0.06%	3,060	$232.4K 0.06%	decreased 5.85 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI UNIVERSITY OF CHICAGO's holding in S&P Global Inc over time	0.06%	598	$243.5K 0.06%	decreased 8 percentreduced

UNH Unitedhealth Group Inc Unitedhealth Group IncUNH UNIVERSITY OF CHICAGO's holding in Unitedhealth Group Inc over time	0.05%	500	$207.8K 0.05%	new position

VB Vanguard Index Fds Vanguard Index Fds VB UNIVERSITY OF CHICAGO's holding in Vanguard Index Fds over time	5.88%	35,927	$24.68M 5.88%	decreased 28.85 percentreduced

VEU Vanguard Intl Equity Index F Vanguard Intl Equity Index F VEU UNIVERSITY OF CHICAGO's holding in Vanguard Intl Equity Index F over time	12.31%	329,142	$51.66M 12.31%	increased 17.31 percentadded

XLB Select Sector Spdr Tr Select Sector Spdr Tr XLB UNIVERSITY OF CHICAGO's holding in Select Sector Spdr Tr over time	80.81%	1,780,290	$339.18M 80.81%	increased 16.12 percentadded

XLB Select Sector Spdr Tr Select Sector Spdr Tr XLB UNIVERSITY OF CHICAGO's holding in Select Sector Spdr Tr over time	0.38%	14,798	$1.59M 0.38%	decreased 94.31 percentreduced