UNC Management portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
UNC Management reported a $2.1 bn portfolio of 6 positions to the SEC as of the end of Q2 2026. Its largest positions are IVV, IWV, IEFA.
Sections with a free account
What changed this quarter
3 positions with a change (3 added to); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF+8.3%more sharesIncreased74.6% → 73.4%
- iShares Core Msci Eafe ETF+39%more sharesIncreased8.1% → 9.5%
- Ishares+25%more sharesIncreased4.7% → 5.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV73.4%
- iShares Russell 3000 ETFIWV10.9%
- iShares Core Msci Eafe ETFIEFA9.5%
- IsharesIEMG5.6%
- Permian ResourcesPR0.4%
- Cerebras SystemsCBRS0.2%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: more than 20% is ETFs; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Caligan PartnersInvestment firm · $2.1 bn
- Abrams Bison InvestmentsInvestment firm · $2.0 bn
- Bowie Capital ManagementInvestment firm · $2.0 bn
- EcoR1 CapitalInvestment firm · $2.0 bn
- Voss CapitalInvestment firm · $2.0 bn
- Casdin CapitalInvestment firm · $2.0 bn