University Of Chicago 13F Holdings · Q2 2026
University Of Chicago reported 14 securities worth $419.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (80.81%), VT (12.31%), VOO (5.88%). Among its top 25 positions this quarter: 2 new, 3 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $339.2M | 80.81% | 1.8M | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $51.7M | 12.31% | 329,142 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $24.7M | 5.88% | 35,927 | Trimmed |
| 4 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 14,798 | Trimmed |
| 5 | PANW | PALO ALTO NETWORKS INC | $531,991 | 0.13% | 1,560 | Hold |
| 6 | ODFL | OLD DOMINION FREIGHT LIN | $279,414 | 0.07% | 1,290 | Trimmed |
| 7 | RACE | FERRARI N V | $279,218 | 0.07% | 750 | Hold |
| 8 | BKNG | BOOKING HOLDINGS INC | $271,816 | 0.06% | 1,525 | Added |
| 9 | SCI | SERVICE CORP INTL | $232,438 | 0.06% | 3,060 | Trimmed |
| 10 | SPGI | S&P GLOBAL INC | $243,541 | 0.06% | 598 | Trimmed |
| 11 | EXP | EAGLE MATLS INC | $225,000 | 0.05% | 1,000 | New |
| 12 | FIVE | FIVE BELOW INC | $202,264 | 0.05% | 1,125 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $207,815 | 0.05% | 500 | New |
| 14 | PYXS | PYXIS ONCOLOGY INC | $146,680 | 0.03% | 48,731 | Hold |
| 15 | IVV | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR