University of Wisconsin Foundation
13F Reported Value
ⓘ$126.3M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
University of Wisconsin Foundation disclosed 9 positions worth $126.3M in its Form 13F-HR for Q2 2026, followed by $CBRS and $PDCC. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $SE. The portfolio is most concentrated in Other (34.3% 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
13fpro.ai/research/fund/university-of-wisconsin-foundation-1697228
AUM History
13fpro.ai/research/fund/university-of-wisconsin-foundation-1697228
Top Equity Holdings by Value
13fpro.ai/research/fund/university-of-wisconsin-foundation-1697228
Quarterly Activity — Q2 2026
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VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$28.8M43,838 sh- —
Quality
$18.8M84,911 sh - —
Quality
$14.5M1,459,021 sh - —
Quality
$13.9M239,749 sh - —
Quality
$13.7M1,026,765 sh - $11.6M34,730 sh
- 76.3
Quality
$9.0M31,153 sh - 78.1
Quality
$9.0M25,154 sh - —
Quality
$7.0M313,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $28.8M | 43,838 |
| — | $18.8M | 84,911 | |
| — | $14.5M | 1,459,021 | |
| — | $13.9M | 239,749 | |
| — | $13.7M | 1,026,765 | |
| — | $11.6M | 34,730 | |
| 76.3 | $9.0M | 31,153 | |
| 78.1 | $9.0M | 25,154 | |
| — | $7.0M | 313,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of University of Wisconsin Foundation's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$43.3M
Technology
$36.8M
Healthcare
$32.5M
Financials
$13.7M
Full Holdings — University of Wisconsin Foundation (Q2 2026)
All 9 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $28.8M | 22.8% | NEW | — |
| 2 | Cerebras Systems Inc. | $18.8M | 14.9% | NEW | — | |
| 3 | Pearl Diver Credit Co Inc. | $14.5M | 11.5% | +0% | — | |
| 4 | Vaxcyte, Inc. | $13.9M | 11.0% | +0% | — | |
| 5 | Nu Holdings Ltd. | $13.7M | 10.9% | +0% | — | |
| 6 | Praxis Precision Medicines, Inc. | $11.6M | 9.2% | +38% | — | |
| 7 | Apple Inc. | $9.0M | 7.1% | -26% | 76.3 | |
| 8 | Alphabet Inc. | $9.0M | 7.1% | -30% | 78.1 | |
| 9 | Dyne Therapeutics, Inc. | $7.0M | 5.5% | -35% | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: University of Wisconsin Foundation
13F Pro is an AI hedge fund tracker and stock research platform. For University of Wisconsin Foundation (SEC CIK: 1697228), 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 Wisconsin Foundation'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.