UNIVERSITY OF CHICAGO
13F Reported Value
ⓘ$323.4M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UNIVERSITY OF CHICAGO disclosed 13 positions worth $323.4M in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $EXP. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from UNIVERSITY OF CHICAGO’s Form 13F-HR filing with the SEC under CIK 314957.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SELECT SECTOR SPDR TR
—Quality
$203.8M1,533,165 sh- 63.1#695
Quality
$38.8M280,584 sh VANGUARD INDEX FDS
—Quality
$30.2M50,493 shSELECT SECTOR SPDR TR
—Quality
$28.9M260,298 shISHARES TR
—Quality
$19.8M30,317 sh- 55.3
Quality
$307.4K73 sh - 68.1
Quality
$293.1K1,500 sh - 66.1
Quality
$285.6K1,250 sh - 79.4
Quality
$276.5K650 sh - 54.8
Quality
$268.2K3,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $203.8M | 1,533,165 |
 DOVER Corp$DOV | 63.1#695 | $38.8M | 280,584 |
| VANGUARD INDEX FDS | — | $30.2M | 50,493 |
| SELECT SECTOR SPDR TR | — | $28.9M | 260,298 |
| ISHARES TR | — | $19.8M | 30,317 |
 Booking Holdings Inc.$BKNG | 55.3 | $307.4K | 73 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1 | $293.1K | 1,500 |
 FIVE BELOW, INC$FIVE | 66.1 | $285.6K | 1,250 |
 S&P Global Inc.$SPGI | 79.4 | $276.5K | 650 |
 SERVICE CORP INTERNATIONAL$SCI | 54.8 | $268.2K | 3,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNIVERSITY OF CHICAGO's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$282.6M
Industrials
$39.4M
Consumer Discretionary
$861,111
Financials
$276,471
Technology
$250,099
Healthcare
$71,147
Full Holdings — UNIVERSITY OF CHICAGO (Q1 2026)
All 13 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 | — | SELECT SECTOR SPDR TR | $203.8M | 63.0% | NEW | — |
| 2 | $DOV | DOVER Corp | $38.8M | 12.0% | +17% | 63.1 |
| 3 | — | VANGUARD INDEX FDS | $30.2M | 9.3% | -14% | — |
| 4 | — | SELECT SECTOR SPDR TR | $28.9M | 8.9% | NEW | — |
| 5 | — | ISHARES TR | $19.8M | 6.1% | -85% | — |
| 6 | $BKNG | Booking Holdings Inc. | $307,353 | 0.1% | +0% | 55.3 |
| 7 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $293,100 | 0.1% | +0% | 68.1 |
| 8 | $FIVE | FIVE BELOW, INC | $285,600 | 0.1% | +0% | 66.1 |
| 9 | $SPGI | S&P Global Inc. | $276,471 | 0.1% | +0% | 79.4 |
| 10 | $SCI | SERVICE CORP INTERNATIONAL | $268,158 | 0.1% | +0% | 54.8 |
| 11 |  $RACE | Ferrari N.V. | $253,838 | 0.1% | +0% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $250,099 | 0.1% | +0% | 66.5 |
| 13 |  $PYXS | Pyxis Oncology, Inc. | $71,147 | 0.0% | +0% | — |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: UNIVERSITY OF CHICAGO
13F Pro is an AI hedge fund tracker and stock research platform. For UNIVERSITY OF CHICAGO (SEC CIK: 314957), 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 UNIVERSITY OF CHICAGO'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.