University of Chicago13F
UChicago Office of Investments · Endowment · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$419.7M
Positions
14
Above their Pivot
99%
New positions
2
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| XLK Select Sector Spdr | 80.8% | $339.2M | added 16% | +8.7% | 25 | Above its Pivot | 1 |
| VT Vanguard Intl Equity Index | 12.3% | $51.7M | added 17% | — | — | 1 | |
| VOO Vanguard Index FDS | 5.9% | $24.7M | trimmed 29% | +4.5% | 37 | Above its Pivot | 3 |
| XLC Select Sector Spdr | 0.4% | $1.6M | trimmed 94% | -6.9% | 30 | Below its Pivot | 0 |
| PANW Palo Alto Networks | 0.1% | $532K | no change | +43.7% | 43 | Above its Pivot | 6 |
| ODFL OLD Dominion Freight LIN | 0.1% | $279K | trimmed 14% | -9.4% | 56 | Below its Pivot | 0 |
| RACE Ferrari | 0.1% | $279K | no change | +6.7% | 62 | Above its Pivot | 2 |
| BKNG Booking | 0.1% | $272K | added 1989% | -12.7% | 47 | Below its Pivot | 4 |
| SPGI S&P Global | 0.1% | $244K | trimmed 8% | +7.6% | 88 | Above its Pivot | 5 |
| SCI Service | 0.1% | $232K | trimmed 6% | +4.2% | 80 | Above its Pivot | 0 |
| EXP Eagle Matls | 0.1% | $225K | New buy | -14.3% | 58 | Below its Pivot | 1 |
| UNH Unitedhealth | 0.1% | $208K | New buy | +15.8% | 73 | Above its Pivot | 11 |
| FIVE Five Below | 0.1% | $202K | trimmed 10% | +2.9% | 58 | Above its Pivot | 0 |
| PYXS Pyxis Oncology | 0.0% | $147K | no change | -22.1% | 21 | Below its Pivot | 0 |
Largest 14 of 14 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.