University of Illinois Foundation — 13F holdings

University of Illinois Foundation reported 29 holdings worth $560M in its 13F filing for Q2 2026, filed August 12, 2026. That's up 14.8% from $487M in Q1 2026, when it reported 31 holdings. Its 10 largest positions make up 65.3% of the portfolio.

University of Illinois Foundation's largest positions in Q2 2026

  1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $55.5M (9.9%) · unchanged
  2. RSP INVESCO EXCHANGE TRADED FD T — $49.7M (8.9%) · cut 9%
  3. NVDA NVIDIA CORPORATION — $47.3M (8.5%) · added 20%
  4. XLV SELECT SECTOR SPDR TR — $38.9M (6.9%) · new position
  5. VGSH VANGUARD SCOTTSDALE FDS — $36.1M (6.4%) · new position
  6. GOOGL ALPHABET INC — $35.9M (6.4%) · added 149%
  7. AMZN AMAZON COM INC — $29.5M (5.3%) · added 94%
  8. SMH VANECK ETF TRUST — $26.3M (4.7%) · cut 49%
  9. XLRE SELECT SECTOR SPDR TR — $24.8M (4.4%) · new position
  10. AAPL APPLE INC — $21.5M (3.8%) · added 28%
  11. EWJ ISHARES INC — $20.8M (3.7%) · new position
  12. NU NU HLDGS LTD — $17.5M (3.1%) · added 36%
  13. KRE SPDR SERIES TRUST — $17.0M (3.0%) · new position
  14. BND VANGUARD BD INDEX FDS — $16.0M (2.9%) · new position
  15. VNQ VANGUARD INDEX FDS — $15.4M (2.7%) · added 47%
  16. IWM ISHARES TR — $15.0M (2.7%) · new position
  17. EWY ISHARES INC — $13.1M (2.3%) · cut 19%
  18. XLE SELECT SECTOR SPDR TR — $12.8M (2.3%) · cut 60%
  19. TLT ISHARES TR — $12.4M (2.2%) · added 2158%
  20. MTUM ISHARES TR — $10.0M (1.8%) · new position

What University of Illinois Foundation bought in Q2 2026

12 new positions and 7 positions added to.

  1. XLV SELECT SECTOR SPDR TR — new position, about $38.9M
  2. VGSH VANGUARD SCOTTSDALE FDS — new position, about $36.1M
  3. XLRE SELECT SECTOR SPDR TR — new position, about $24.8M
  4. GOOGL ALPHABET INC — added, about $21.5M
  5. EWJ ISHARES INC — new position, about $20.8M
  6. KRE SPDR SERIES TRUST — new position, about $17.0M
  7. BND VANGUARD BD INDEX FDS — new position, about $16.0M
  8. IWM ISHARES TR — new position, about $15.0M
  9. AMZN AMAZON COM INC — added, about $14.3M
  10. TLT ISHARES TR — added, about $11.9M

What University of Illinois Foundation sold in Q2 2026

14 positions sold out and 5 reduced.

  1. XLU SELECT SECTOR SPDR TR — sold out, about $53.8M
  2. IEI ISHARES TR — sold out, about $48.2M
  3. VTIP VANGUARD MALVERN FDS — sold out, about $25.1M
  4. SMH VANECK ETF TRUST — cut 49%, about $25.1M
  5. XLE SELECT SECTOR SPDR TR — cut 60%, about $19.2M
  6. XLB SELECT SECTOR SPDR TR — sold out, about $15.5M
  7. XTL SPDR SERIES TRUST — sold out, about $14.7M
  8. GLD SPDR GOLD TR — cut 68%, about $13.2M
  9. RSP INVESCO EXCHANGE TRADED FD T — cut 9%, about $5.06M
  10. EWY ISHARES INC — cut 19%, about $3.09M

University of Illinois Foundation portfolio value by quarter

What does University of Illinois Foundation own?

Its largest positions in Q2 2026 were TSM, RSP, NVDA, XLV, VGSH, out of 29 holdings worth $560M.

What did University of Illinois Foundation buy last quarter?

In Q2 2026 it opened 12 new positions and added to 7; the largest buys were XLV, VGSH, XLRE.

What did University of Illinois Foundation sell last quarter?

In Q2 2026 it sold out of 14 positions and reduced 5, including XLU, IEI, VTIP.