University of Illinois Foundation
Sector Allocation
- Other46.6%$260.9M
- Technology29.6%$165.7M
- Financials17.7%$98.9M
- Consumer Discretionary6.1%$34.2M
- Materials0.0%$59,688
AUM History
13fpro.ai/research/fund/university-of-illinois-foundation-1994249
Conviction and streaks
Diversifying · top 10 = 65.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$55.5MIVZ
$49.7MNVDA
$47.3M- SELECT$38.9M
- VANGUARD$36.1M
GOOGL
$35.9MAMZN
$29.5M- VANECK$26.3M
STT
$24.8MAAPL
$21.5M- ISHARES$20.8M
NU
$17.5M- SPDR$17.0M
- VANGUARD$16.0M
- VANGUARD$15.4M
- ISHARES$15.0M
- ISHARES$13.1M
- SELECT$12.8M
- ISHARES$12.4M
- ISHARES$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/university-of-illinois-foundation-1994249
University of Illinois Foundation 13F holdings — Q2 2026
$559.8M portfolio (+14.8% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$55.5M
9.9% of stocks
No changeThis quarter-1.1%Since filed6 qtrsHeld$49.7M
8.9% of stocks
-9%This quarter-9.5%Since filed2 qtrsHeld$47.3M
8.4% of stocks
+20%This quarter-3.6%Since filed4 qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$38.9M
6.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$36.1M
6.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $35.9M
6.4% of stocks
+149%This quarter-8.2%Since filed4 qtrsHeld$29.5M
5.3% of stocks
+94%This quarter-6.8%Since filed4 qtrsHeld- 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$26.3M
4.7% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— $24.8M
4.4% of stocks
NewThis quarter-10.6%Since filedNew this quarterHeld$21.5M
3.9% of stocks
+28%This quarter+13.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — University of Illinois Foundation (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $20.8M | 3.7% | 223K | New | — | — | 13F |
| 12 | Nu Holdings Ltd. | Financials | $17.5M | 3.1% | 1.31M | +36% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $17.0M | 3.0% | 228K | New | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $16.0M | 2.9% | 218K | New | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $15.4M | 2.7% | 159K | +47% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $15.0M | 2.7% | 50K | New | — | — | 13F |
| 17 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $13.1M | 2.3% | 65K | -19% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $12.8M | 2.3% | 240K | -60% | — | — | 13F |
| 19 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $12.4M | 2.2% | 144K | +2158% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $10.0M | 1.8% | 29K | New | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.0M | 1.8% | 42K | New | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR SP HOMEetf/fund | — | $10.0M | 1.8% | 86K | New | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $6.3M | 1.1% | 17K | -68% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $5.4M | 1.0% | 14K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $5.0M | 0.9% | 93K | New | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.8% | 11K | — | |||
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.4M | 0.4% | 49K | — | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $642K | 0.1% | 19K | New | |||
| 29 | $HWM | Howmet Aerospace Inc. | Materials | $60K | 0.0% | 290 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 7 added to, 5 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SELECT SECTOR SPDR TR - ST STR CARE ETF$38.9M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$36.1M
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI JAPAN ETF$20.8M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP REGBNK$17.0M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$16.0M
first bought this quarter
+6 more in the Excel export
Added to (7)
now $35.9M · held 4 qtrs, 2 adds in a row
now $29.5M · held 4 qtrs, 4 adds in a row
- ISHARES TR - 20 YR TR BD ETF+2158%
now $12.4M
now $47.3M · held 4 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - REAL ESTATE ETF+47%
now $15.4M
now $21.5M · held 3 qtrs, 3 adds in a row
+1 more in the Excel export
Trimmed (5)
Sold out (14)
- SELECT SECTOR SPDR TRwas $54.5M
- ISHARES TRwas $48.7M
- VANGUARD MALVERN FDSwas $25.0M
- SELECT SECTOR SPDR TRwas $15.3M
- SPDR SERIES TRUSTwas $12.1M
- ISHARES TRwas $9.8M
+8 more in the Excel export
Holdings by quarter
Every 13F University of Illinois Foundation has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow University of Illinois Foundation?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of University of Illinois Foundation's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter; 125% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
56%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap University of Illinois Foundation'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: University of Illinois Foundation
13F Pro is an AI hedge fund tracker and stock research platform. For University of Illinois Foundation (SEC CIK: 1994249), 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 Illinois Foundation's portfolio is scored on an AI quality ranking built from its SEC filings (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.