University of Wisconsin Foundation 13F Holdings · Q2 2026
University of Wisconsin Foundation reported 9 securities worth $126.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (22.77%), CBRS (14.86%), PDCC (11.51%). Among its top 25 positions this quarter: 2 new, 1 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $28.8M | 22.77% | 43,838 | New |
| 2 | CBRS | CEREBRAS SYSTEMS INC | $18.8M | 14.86% | 84,911 | New |
| 3 | PDCC | PEARL DIVER CREDIT COMPANY I | $14.5M | 11.51% | 1.5M | Hold |
| 4 | PCVX | VAXCYTE INC | $13.9M | 11.03% | 239,749 | Hold |
| 5 | NU | NU HLDGS LTD | $13.7M | 10.86% | 1.0M | Hold |
| 6 | PRAX | PRAXIS PRECISION MEDICINES I | $11.6M | 9.21% | 34,730 | Added |
| 7 | AAPL | APPLE INC | $9.0M | 7.14% | 31,153 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $9.0M | 7.12% | 25,154 | Trimmed |
| 9 | DYN | DYNE THERAPEUTICS INC | $7.0M | 5.51% | 313,559 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 11 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 12 | SE | SEA LTD | $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