University of Illinois Foundation
13F Reported Value
ⓘ$559.8M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
University of Illinois Foundation disclosed 29 positions worth $559.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.9% of the equity portfolio, followed by $IVZ and $NVDA. During the quarter the fund opened 12 new positions and exited 14. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from University of Illinois Foundation’s Form 13F-HR filing with the SEC under CIK 1994249.
AI Fund Analysis
Diversifying
$TSM
$NVDA
$GOOG
$AMZN$AMZN$NVDA$GOOG
$AAPL
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $55.5M116,018 sh
- —
Quality
$49.7M233,447 sh - 85.9#5
Quality
$47.3M236,500 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$38.9M244,920 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$36.1M619,536 sh- 78.2
Quality
$35.9M100,570 sh - 68.7
Quality
$29.5M123,685 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$26.3M40,031 sh- 71.5
Quality
$24.8M562,815 sh - 76.4
Quality
$21.5M74,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $55.5M | 116,018 |
 Invesco Ltd.$IVZ | — | $49.7M | 233,447 |
| NVIDIA CORP$NVDA | 85.9#5 | $47.3M | 236,500 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $38.9M | 244,920 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $36.1M | 619,536 |
| Alphabet Inc.$GOOG | 78.2 | $35.9M | 100,570 |
| AMAZON COM INC$AMZN | 68.7 | $29.5M | 123,685 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $26.3M | 40,031 |
 STATE STREET CORP$STT | 71.5 | $24.8M | 562,815 |
| Apple Inc.$AAPL | 76.4 | $21.5M | 74,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of University of Illinois Foundation's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$260.9M
Technology
$165.7M
Financials
$98.9M
Consumer Discretionary
$29.5M
Industrials
$4.7M
Materials
$59,688
Full Holdings — University of Illinois Foundation (Q2 2026)
All 29 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.5M | 9.9% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $49.7M | 8.9% | -9% | — |
| 3 | $NVDA | NVIDIA CORP | $47.3M | 8.4% | +20% | 85.9 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $38.9M | 6.9% | NEW | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $36.1M | 6.4% | NEW | — |
| 6 | $GOOG | Alphabet Inc. | $35.9M | 6.4% | +149% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $29.5M | 5.3% | +94% | 68.7 |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $26.3M | 4.7% | -49% | — |
| 9 | $STT | STATE STREET CORP | $24.8M | 4.4% | NEW | 71.5 |
| 10 | $AAPL | Apple Inc. | $21.5M | 3.9% | +28% | 76.4 |
| 11 | — | ISHARES INC - MSCI JAPAN ETF | $20.8M | 3.7% | NEW | — |
| 12 | $NU | Nu Holdings Ltd. | $17.5M | 3.1% | +36% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $17.0M | 3.0% | NEW | — |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.0M | 2.9% | NEW | — |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $15.4M | 2.7% | +47% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $15.0M | 2.7% | NEW | — |
| 17 | — | ISHARES INC - MSCI STH KOR ETF | $13.1M | 2.3% | -19% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.8M | 2.3% | -60% | — |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $12.4M | 2.2% | +2158% | — |
| 20 | — | ISHARES TR - MSCI USA MMENTM | $10.0M | 1.8% | NEW | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.0M | 1.8% | NEW | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP HOME | $10.0M | 1.8% | NEW | — |
| 23 |  $GLD | SPDR GOLD TRUST | $6.3M | 1.1% | -68% | — |
| 24 |  $AVGO | Broadcom Inc. | $5.4M | 1.0% | +0% | 84.5 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.0M | 0.9% | NEW | — |
| 26 |  $TSLA | Tesla, Inc. | $4.7M | 0.8% | +0% | 53.9 |
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.4M | 0.4% | +0% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $642,497 | 0.1% | NEW | — |
| 29 |  $HWM | Howmet Aerospace Inc. | $59,688 | 0.0% | +0% | 73.9 |
New Positions (12)
$STT STATE STREET CORP$24.8M$IBIT iShares Bitcoin Trust ETF$642,497
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