University of Wisconsin Foundation
13F Reported Value
ⓘ$112.6M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
University of Wisconsin Foundation disclosed 10 positions worth $112.6M in its Form 13F-HR for Q1 2026, led by $PDCC (Pearl Diver Credit Co Inc.) at 13.6% of the equity portfolio, followed by $NU and $PCVX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SE and a full exit from $JANX. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from University of Wisconsin Foundation’s Form 13F-HR filing with the SEC under CIK 1697228.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.3M1,459,021 sh - —
Quality
$14.8M1,026,765 sh - —
Quality
$13.9M239,749 sh - 76.1
Quality
$10.7M42,335 sh - —
Quality
$10.7M128,620 sh - 90.2
Quality
$10.5M60,035 sh - 80.2
Quality
$10.3M35,789 sh - 83.7
Quality
$9.6M25,842 sh - —
Quality
$8.8M484,745 sh - $8.1M25,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pearl Diver Credit Co Inc.$PDCC | — | $15.3M | 1,459,021 |
 Nu Holdings Ltd.$NU | — | $14.8M | 1,026,765 |
 Vaxcyte, Inc.$PCVX | — | $13.9M | 239,749 |
 Apple Inc.$AAPL | 76.1 | $10.7M | 42,335 |
 Sea Ltd$SE | — | $10.7M | 128,620 |
 NVIDIA CORP$NVDA | 90.2 | $10.5M | 60,035 |
 Alphabet Inc.$GOOG | 80.2 | $10.3M | 35,789 |
 MICROSOFT CORP$MSFT | 83.7 | $9.6M | 25,842 |
 Dyne Therapeutics, Inc.$DYN | — | $8.8M | 484,745 |
 Praxis Precision Medicines, Inc.$PRAX | — | $8.1M | 25,215 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of University of Wisconsin Foundation's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$41.1M
Healthcare
$30.8M
Other
$15.3M
Financials
$14.8M
Industrials
$10.7M
Full Holdings — University of Wisconsin Foundation (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDCC | Pearl Diver Credit Co Inc. | $15.3M | 13.6% | +0% | — |
| 2 | $NU | Nu Holdings Ltd. | $14.8M | 13.1% | -28% | — |
| 3 | $PCVX | Vaxcyte, Inc. | $13.9M | 12.4% | -3% | — |
| 4 | $AAPL | Apple Inc. | $10.7M | 9.5% | -35% | 76.1 |
| 5 | $SE | Sea Ltd | $10.7M | 9.5% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $10.5M | 9.3% | -33% | 90.2 |
| 7 | $GOOG | Alphabet Inc. | $10.3M | 9.1% | NEW | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $9.6M | 8.5% | -20% | 83.7 |
| 9 | $DYN | Dyne Therapeutics, Inc. | $8.8M | 7.8% | +16% | — |
| 10 | $PRAX | Praxis Precision Medicines, Inc. | $8.1M | 7.2% | NEW | — |
New Positions (3)
Exited Positions (1)
$JANX Janux Therapeutics, Inc.Browse Top Institutional Investors
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