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.
UNIVERSITY OF CHICAGO (CIK 314957) reported $323.4M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($203.8M, 63.00%), VT ($38.8M, 12.00%), VOO ($30.2M, 9.33%), XLC ($28.9M, 8.92%), IVV ($19.8M, 6.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $203.8M | 63.00% | 1.5M | New |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $38.8M | 12.00% | 280,584 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $30.2M | 9.33% | 50,493 | Trimmed |
| 4 | XLC | SELECT SECTOR SPDR TR | $28.9M | 8.92% | 260,298 | New |
| 5 | IVV | ISHARES TR | $19.8M | 6.12% | 30,317 | Trimmed |
| 6 | BKNG | BOOKING HOLDINGS INC | $307,353 | 0.10% | 73 | Hold |
| 7 | FIVE | FIVE BELOW INC | $285,600 | 0.09% | 1,250 | Hold |
| 8 | ODFL | OLD DOMINION FREIGHT LIN | $293,100 | 0.09% | 1,500 | Hold |
| 9 | SPGI | S&P GLOBAL INC | $276,471 | 0.09% | 650 | Hold |
| 10 | PANW | PALO ALTO NETWORKS INC | $250,099 | 0.08% | 1,560 | Hold |
| 11 | SCI | SERVICE CORP INTL | $268,158 | 0.08% | 3,250 | Hold |
| 12 | RACE | FERRARI N V | $253,838 | 0.08% | 750 | Hold |
| 13 | PYXS | PYXIS ONCOLOGY INC | $71,147 | 0.02% | 48,731 | Hold |
| 14 | EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31