University of Illinois Foundation
EndowmentCIK
1994249
Location
CHAMPAIGN, IL
Portfolio Value
Small
$162,126,234
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,687
/ 8,614
▼ 546
· as of Mar 2026
Top Industry
Semiconductors
57.3%
3Y Alpha vs SPY
+0.2%
Period ended 4 months ago
Filed May 14, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+55.6%
Annualised alpha
+0.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.2%
−41.0 pts
Top 5
77.1%
−17.0 pts
Top 10
99.8%
−0.2 pts
HHI
1,525
Moderately concentrated−2,967
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.2% | $92,803,946 |
| Unclassified | 16.0% | $25,961,305 |
| Consumer Cyclical | 10.8% | $17,523,870 |
| Financial Services | 8.6% | $13,895,933 |
| Communication Services | 7.2% | $11,656,399 |
| Healthcare | 0.1% | $187,729 |
| Industrials | 0.1% | $97,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +662,010 | 967,010 | $13,895,933 | |
| NVDA | Nvidia Corp | +84,714 | 197,250 | $34,400,400 | |
| AAPL | Apple Inc. | +58,259 | 58,279 | $14,790,627 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +49,200 | 116,018 | $39,208,283 | |
| AMZN | Amazon Com Inc | +21,923 | 63,845 | $13,296,998 | |
| GOOGL | Alphabet Inc. | +15,839 | 40,360 | $11,605,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −201,303 | 4,995 | $3,248,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 52,785 | $22,712,857 | |
| AVGO | Broadcom Inc. | 14,231 | $4,404,636 | |
| TSLA | Tesla, Inc. | 11,249 | $4,181,815 | |
| JNJ | Johnson & Johnson | 768 | $187,729 | |
| HWM | Howmet Aerospace Inc. | 290 | $66,833 | |
| NFLX | Netflix Inc | 525 | $50,478 | |
| HD | Home Depot, Inc. | 137 | $45,057 | |
| LMT | Lockheed Martin Corp | 50 | $30,219 | |
| No positions match the current search. | ||||
15 positions ·
$162,126,234 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 116,018 | $39,208,283 | 24.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 197,250 | $34,400,400 | 21.22% | |
| GLD |
Spdr Gold Trust
|
NEW | 52,785 | $22,712,857 | 14.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 58,279 | $14,790,627 | 9.12% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 967,010 | $13,895,933 | 8.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 63,845 | $13,296,998 | 8.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,360 | $11,605,921 | 7.16% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 14,231 | $4,404,636 | 2.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 11,249 | $4,181,815 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,995 | $3,248,448 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 768 | $187,729 | 0.12% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 290 | $66,833 | 0.04% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 525 | $50,478 | 0.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 137 | $45,057 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 50 | $30,219 | 0.02% |