UNC Management Company, Inc. — 13F holdings

UNC Management Company, Inc. reported 6 holdings worth $2.07B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. IVV ISHARES TR — $1.52B (73.4%)
2. IWV ISHARES TR — $226M (10.9%)
3. IEFA ISHARES TR — $197M (9.5%)
4. IEMG ISHARES INC — $115M (5.6%)
5. PR PERMIAN RESOURCES CORP — $8.89M (0.4%)
6. CBRS CEREBRAS SYSTEMS INC — $4.44M (0.2%)