UNC Management Company, Inc.

Chapel Hill, NC · CIK 1911286 · 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.

Others nearbyChapel Hill, NC

$2.1bn reported value +26.2% vs Q1 2026

6positions

100.0%in top 10

1 new 4 added 0 reduced 0 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	ISHARES TR CORE S&P500 ETF IVV	IVV	2,026,143	$1.5bn73.37%	73.37%	Added +155.4k	+155,370 8.3%
2	ISHARES TR RUSSELL 3000 ETF IWV	IWV	529,017	$225.6m10.91%	10.91%	Added +1.2k	+1,183 0.2%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,037,480	$196.8m9.52%	9.52%	Added +566.5k	+566,485 38.5%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,388,959	$115.1m5.56%	5.56%	Added +279.5k	+279,541 25.2%
5	PERMIAN RESOURCES CORP CLASS A COM PR	PR	482,830	$8.9m0.43%	0.43%	Unchanged
6	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	20,084	$4.4m0.21%	0.21%	New