Q1 2026 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2026-05-07 · accession 0001104659-26-056991
$323.4M
Reported value
13
Positions
2026-03-31
Period end
The Brief · UNIVERSITY OF CHICAGO · Q1 2026
AI · grounded in 13F
UNIVERSITY OF CHICAGO established a new position in XLK valued at $203.8M. The fund also opened a new position in XLC for $28.9M and increased its holdings in VT by 17.38%. These additions coincided with a significant reduction in IVV, where share count dropped 84.52%, and the complete closure of its position in EXP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203.8M | 63.0% | 1,533,165 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $38.8M | 12.0% | 280,584 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 9.33% | 50,493 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28.9M | 8.92% | 260,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 6.12% | 30,317 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $307,353 | 0.10% | 73 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $293,100 | 0.09% | 1,500 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $285,600 | 0.09% | 1,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276,471 | 0.09% | 650 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $268,158 | 0.08% | 3,250 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $253,838 | 0.08% | 750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $250,099 | 0.08% | 1,560 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $71,147 | 0.02% | 48,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.