Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UNC Management Company, Inc. (CIK 1911286) reported $1.64B across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.22B, 74.58%), IWV ($195.7M, 11.94%), IEFA ($133.2M, 8.13%), IEMG ($77.4M, 4.72%), PR ($10.3M, 0.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.22B | 74.58% | 1.9M | Added |
| 2 | IWV | ISHARES TR | $195.7M | 11.94% | 527,834 | Added |
| 3 | IEFA | ISHARES TR | $133.2M | 8.13% | 1.5M | New |
| 4 | IEMG | ISHARES INC | $77.4M | 4.72% | 1.1M | New |
| 5 | PR | PERMIAN RESOURCES CORP | $10.3M | 0.63% | 482,830 | Trimmed |
| 6 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31