UNC Management Company, Inc.
13F Reported Value
ⓘ$1.6M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UNC Management Company, Inc. disclosed 5 positions worth $1.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $FIG. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from UNC Management Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1911286.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$1.2M1,870,773 shISHARES TR
—Quality
$195.7K527,834 shISHARES TR
—Quality
$133.2K1,470,995 shISHARES INC
—Quality
$77.4K1,109,418 sh- 75.6
Quality
$10.3K482,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.2M | 1,870,773 |
| ISHARES TR | — | $195.7K | 527,834 |
| ISHARES TR | — | $133.2K | 1,470,995 |
| ISHARES INC | — | $77.4K | 1,109,418 |
 Permian Resources Corp$PR | 75.6 | $10.3K | 482,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNC Management Company, Inc.'s 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$1.6M
Energy
$10,294
Full Holdings — UNC Management Company, Inc. (Q1 2026)
All 5 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 | — | ISHARES TR | $1.2M | 74.6% | +44% | — |
| 2 | — | ISHARES TR | $195,658 | 11.9% | +0% | — |
| 3 | — | ISHARES TR | $133,169 | 8.1% | +13% | — |
| 4 | — | ISHARES INC | $77,382 | 4.7% | NEW | — |
| 5 | $PR | Permian Resources Corp | $10,294 | 0.6% | -25% | 75.6 |
New Positions (1)
Exited Positions (1)
$FIG Figma, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for UNC Management Company, Inc. including:
Track UNC Management Company, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for UNC Management Company, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: UNC Management Company, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For UNC Management Company, Inc. (SEC CIK: 1911286), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UNC Management Company, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.