Institutional
UNIVERSITY OF CHICAGO
CIK 0000314957
$323.4M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $203.8M | 63.00% | — | HELD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $38.8M | 12.00% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $30.2M | 9.33% | — | HELD |
| 4 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $28.9M | 8.92% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $19.8M | 6.12% | — | HELD |
| 6 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $307K | 0.10% | — | HELD |
| 7 | ODFL | OLD DOMINION FREIGHT LIN | $222.79 | -1.54% | 56.13% | 56.15% | $293K | 0.09% | — | HELD |
| 8 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | 56.20% | -2.26% | $286K | 0.09% | — | HELD |
| 9 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $276K | 0.09% | — | HELD |
| 10 | SCI | SERVICE CORP INTL | $85.68 | 0.82% | 11.10% | 46.86% | $268K | 0.08% | — | HELD |
| 11 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $254K | 0.08% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $250K | 0.08% | — | HELD |
| 13 | PYXS | PYXIS ONCOLOGY INC | $2.92 | 0.34% | 165.45% | -77.13% | $71K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-056991. 13F discloses long positions only — shorts, foreign equities, and options are excluded.