UNIVERSITY OF CHICAGO
EndowmentFiling Date
Global Rank
#8,110
/ 8,232
▲ 186
Top Industry
Travel Services
15.3%
3Y Alpha vs SPY
-44.2%
Period ended 2 months ago
Filed May 7, 2026 · 38d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-55.0%
SPY
+76.3%
Annualised alpha
-44.2%
Max drawdown
−84.1%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
−1.8 pts
Top 5
71.3%
+3.5 pts
Top 10
100.0%
0.0 pts
HHI
1,348
Diversified+103
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.6% | $1,114,947 |
| Industrials | 14.6% | $293,100 |
| Financial Services | 13.8% | $276,471 |
| Technology | 12.5% | $250,099 |
| Healthcare | 3.5% | $71,147 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXP | Eagle Materials Inc | 1,000 | $206,680 | |
| No positions match the current search. | ||||
8 positions ·
$2,005,764 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 73 | $307,353 | 15.32% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 1,500 | $293,100 | 14.61% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Held | 1,250 | $285,600 | 14.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 650 | $276,471 | 13.78% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 3,250 | $268,157 | 13.37% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 750 | $253,837 | 12.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,560 | $250,099 | 12.47% | |
| PYXS |
Pyxis Oncology, Inc.
Healthcare
|
Held | 48,731 | $71,147 | 3.55% |