UNIVERSITY OF CHICAGO
EndowmentCIK
314957
Location
Chicago, IL
Portfolio Value
Small
$419,720,572
Diversification
Highly concentrated
Filing Date
Global Rank
#4,281
/ 8,798
▲ 180
· as of Jun 2026
Top Industry
Software - Infrastructure
20.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
22 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
81.2%
+4.6 pts
Top 5
99.6%
+0.0 pts
Top 10
99.9%
−0.1 pts
HHI
6,778
Highly concentrated+645
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $417,100,398 |
| Consumer Cyclical | 0.2% | $985,733 |
| Technology | 0.1% | $531,991 |
| Healthcare | 0.1% | $354,495 |
| Industrials | 0.1% | $279,414 |
| Financial Services | 0.1% | $243,541 |
| Basic Materials | 0.1% | $225,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −14,566 | 35,927 | $24,675,022 | |
| ODFL | Old Dominion Freight Line, Inc. | −210 | 1,290 | $279,414 | |
| SCI | Service Corp International | −190 | 3,060 | $232,437 | |
| FIVE | Five Below, Inc | −125 | 1,125 | $202,263 | |
| SPGI | S&P Global Inc. | −52 | 598 | $243,541 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 30,317 | $0 | |
| No positions match the current search. | ||||
13 tracked positions ·
$419,720,572 total
· filing declares
14 positions · $419,720,579
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 1,795,090 | $340,766,540 | 81.19% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 329,142 | $51,658,836 | 12.31% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 35,927 | $24,675,022 | 5.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,560 | $531,991 | 0.13% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 1,290 | $279,414 | 0.07% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 750 | $279,217 | 0.07% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,525 | $271,816 | 0.06% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 598 | $243,541 | 0.06% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Reduced | 3,060 | $232,437 | 0.06% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 1,000 | $225,000 | 0.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 500 | $207,815 | 0.05% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 1,125 | $202,263 | 0.05% | |
| PYXS |
Pyxis Oncology, Inc.
Healthcare
|
Held | 48,731 | $146,680 | 0.03% |
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.