UNIVERSITY OF CHICAGO

CHICAGO, IL · CIK 314957 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE UNIVERSITY OF CHICAGO (US)

Kindasset owner
Others nearbyChicago, IL

$419.7m reported value +29.8% vs Q1 2026

14positions

99.8%in top 10

2 new 2 added 7 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,780,292	$339.2m80.81%	80.81%	Added +247.1k	+247,127 16.1%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	329,142	$51.7m12.31%	12.31%	Added +48.6k	+48,558 17.3%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	35,927	$24.7m5.88%	5.88%	Reduced -14.6k	-14,566 -28.9%
4	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	14,798	$1.6m0.38%	0.38%	Reduced -245.5k	-245,500 -94.3%
5	PALO ALTO NETWORKS INC COM PANW	PANW	1,560	$532.0k0.13%	0.13%	Unchanged
6	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,290	$279.4k0.07%	0.07%	Reduced -210	-210 -14.0%
7	FERRARI N V COM RACE	RACE	750	$279.2k0.07%	0.07%	Unchanged
8	BOOKING HOLDINGS INC COM BKNG	BKNG	1,525	$271.8k0.06%	0.06%	Reduced -300	-300 -16.4%
9	S&P GLOBAL INC COM SPGI	SPGI	598	$243.5k0.06%	0.06%	Reduced -52	-52 -8.0%
10	SERVICE CORP INTL COM SCI	SCI	3,060	$232.4k0.06%	0.06%	Reduced -190	-190 -5.8%
11	EAGLE MATLS INC COM EXP	EXP	1,000	$225.0k0.05%	0.05%	New
12	UNITEDHEALTH GROUP INC COM UNH	UNH	500	$207.8k0.05%	0.05%	New
13	FIVE BELOW INC COM FIVE	FIVE	1,125	$202.3k0.05%	0.05%	Reduced -125	-125 -10.0%
14	PYXIS ONCOLOGY INC COMMON STOCK PYXS	PYXS	48,731	$146.7k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IVV	IVV	30,317	$19.8m30.3k shares