University of Illinois Foundation

CIK

1994249

Location

CHAMPAIGN, IL

Portfolio Value

Small $559,704,974

Diversification

Diversified

Filing Date

Global Rank

#3,586 / 8,827 ▲ 69

Top Industry

Semiconductors 48.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

High turnover

126.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 76.4%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−5.5 pts

Top 5

49.9%

−7.3 pts

Top 10

77.6%

−3.2 pts

HHI

743

Diversified−161

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$337,329,372	19
Technology	23.2%	$129,647,770	4
Communication Services	6.4%	$35,940,700	1
Consumer Cyclical	6.1%	$34,210,411	2
Financial Services	4.0%	$22,498,752	2
Industrials	0.0%	$77,969	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+343,845	1,310,855	$17,513,022
TLT	iShares 20+ Year Treasury Bond ETF	+137,395	143,761	$12,423,825
GOOGL	Alphabet Inc.	+60,210	100,570	$35,940,700
AMZN	Amazon Com Inc	+59,840	123,685	$29,479,082
VNQ	VANGUARD REAL ESTATE INDEX FUND	+51,240	159,230	$15,354,548
NVDA	Nvidia Corp	+39,250	236,500	$47,321,285
AAPL	Apple Inc.	+16,175	74,454	$21,544,009
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−360,630	240,404	$12,767,856
SMH	VanEck Semiconductor ETF	−38,213	40,031	$26,255,932
GLD	Spdr Gold Trust	−35,750	17,035	$6,275,353
RSP	Victory Portfolios II	−23,770	233,447	$49,670,518
EWY	iShares Trust	−15,310	64,809	$13,084,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	244,920	$38,859,007
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	619,536	$36,056,995
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	562,815	$24,780,744
EWJ	iShares MSCI Japan ETF	222,865	$20,786,618
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	227,780	$17,049,333
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	217,500	$15,966,675
IWM	iShares Russell 2000 ETF	49,970	$15,013,486
MTUM	iShares MSCI USA Momentum Factor ETF	29,170	$10,000,351
VIG	Vanguard Specialized Funds	42,230	$9,992,462
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	86,425	$9,987,273
XLF	State Street Corp	93,000	$4,985,730
IBIT	iShares Bitcoin Trust ETF	19,300	$642,497
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	1,186,730	$54,459,039
IEI	iShares 3-7 Year Treasury Bond ETF	410,500	$48,685,300
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	500,168	$24,983,391
—		305,264	$15,254,042
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	64,500	$12,129,870
ILF	iShares Latin America 40 ETF	276,625	$9,825,720
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	68,350	$9,454,172
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	66,744	$7,209,019
EWW	iShares MSCI Mexico ETF	62,900	$4,731,967
SPY	Spdr S&P 500 ETF Trust	4,995	$3,248,448
JNJ	Johnson & Johnson	768	$187,729
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.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $559,704,974 total · filing declares 29 positions · $559,772,796 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	116,018	0	$55,406,716	+41.3%	6	$256.44	9.90%
RSP	Victory Portfolios II	Reduced	233,447	-23,770	$49,670,518	+0.6%	2	$198.17	8.87%
NVDA	Nvidia Corp Technology	Added	236,500	+39,250	$47,321,285	+37.6%	4	$182.78	8.45%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	244,920	NEW	$38,859,007	NEW	1	$148.77	6.94%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	619,536	NEW	$36,056,995	NEW	1	$58.29	6.44%
GOOGL	Alphabet Inc. Communication Services	Added	100,570	+60,210	$35,940,700	+209.7%	4	$316.06	6.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,685	+59,840	$29,479,082	+121.7%	4	$237.59	5.27%
SMH	VanEck Semiconductor ETF	Reduced	40,031	-38,213	$26,255,932	−12.5%	5	$313.67	4.69%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	NEW	562,815	NEW	$24,780,744	NEW	1	$43.97	4.43%
AAPL	Apple Inc. Technology	Added	74,454	+16,175	$21,544,009	+45.7%	3	$265.86	3.85%
EWJ	iShares MSCI Japan ETF	NEW	222,865	NEW	$20,786,618	NEW	1	$90.78	3.71%
NU	Nu Holdings Ltd. Financial Services	Added	1,310,855	+343,845	$17,513,022	+26.0%	3	$15.46	3.13%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	NEW	227,780	NEW	$17,049,333	NEW	1	$69.98	3.05%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	217,500	NEW	$15,966,675	NEW	1	$73.38	2.85%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	159,230	+51,240	$15,354,548	+60.3%	2	$92.94	2.74%
IWM	iShares Russell 2000 ETF	NEW	49,970	NEW	$15,013,486	NEW	1	unpriced	2.68%
EWY	iShares Trust	Reduced	64,809	-15,310	$13,084,937	—	2	unpriced	2.34%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	240,404	-360,630	$12,767,856	−65.3%	2	$53.64	2.28%
TLT	iShares 20+ Year Treasury Bond ETF	Added	143,761	+137,395	$12,423,825	+2151.2%	11	before history	2.22%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	29,170	NEW	$10,000,351	NEW	1	unpriced	1.79%
VIG	Vanguard Specialized Funds	NEW	42,230	NEW	$9,992,462	NEW	1	$229.62	1.79%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	NEW	86,425	NEW	$9,987,273	NEW	1	$104.77	1.78%
GLD	Spdr Gold Trust	Reduced	17,035	-35,750	$6,275,353	−72.4%	2	$447.84	1.12%
AVGO	Broadcom Inc. Technology	Held	14,231	0	$5,375,760	+22.0%	2	$329.05	0.96%
XLF	State Street Corp Financial Services	NEW	93,000	NEW	$4,985,730	NEW	1	$51.97	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Held	11,249	0	$4,731,329	+13.1%	2	$411.95	0.85%
BNDX	Vanguard Total International Bond ETF	Held	48,750	0	$2,360,962	+0.8%	2	$48.49	0.42%
IBIT	iShares Bitcoin Trust ETF	NEW	19,300	NEW	$642,497	NEW	1	$40.68	0.11%
HWM	Howmet Aerospace Inc. Industrials	Held	290	0	$77,969	+16.7%	2	$233.06	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.