UM
UNC Management Company, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
UNC Management Company, Inc.CIK: 0001911286
Concentrated strategySector-focusedMomentum follower
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 6
UNC Management Company, Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.33
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 83.12
UNC Management Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.562 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 24.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IEFA
+38.5% $63.6M
Trim IVV
+8.3% $295.4M
Trim IWV
+0.2% $29.9M
Add IEMG
+25.2% $37.7M
New buy 15675D103
Trim PR
0.0% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 73.37% | -1.21% | +8.31% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.91% | -1.03% | +0.22% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.52% | +1.39% | +38.51% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.56% | +0.84% | +25.20% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.43% | -0.20% | — | |
| 6 | ✓ | Stock-Other | 0.21% | +0.21% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.8%
- Stdev
- +14.2%
- Beta
- +1.03
- Alpha
- -1.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.63
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.17
- Calmar
- +2.42
- Information Ratio
- -0.14
- Tracking Error
- +5%
- Stdev Down
- +7.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.36
- Stdev Sectors
- 0%
- Skewness
- -0.11
- Kurtosis
- -0.04
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $2.1B | 23 | ||
| 2026 Q1 | 5 | $1.6B | 40 | ||
| 2025 Q4 | 4 | $1.1B | 22 | ||
| 2025 Q3 | 4 | $889.0M | 11 | ||
| 2025 Q2 | 2 | $872.9M | 0 | ||
| 2025 Q1 | 3 | $932.8M | 0 | ||
| 2024 Q4 | 4 | $995.5M | 0 | ||
| 2024 Q3 | 2 | $615.4M | 0 | ||
| 2024 Q2 | 2 | $176.6M | 0 | ||
| 2024 Q1 | 2 | $122.0M | 0 | ||
| 2023 Q4 | 2 | $133.9M | 0 | ||
| 2023 Q3 | 1 | $104.0M | 0 | ||
| 2023 Q2 | 2 | $110.7M | 0 | 1IWD248576A | |
| 2023 Q1 | 1 | $165.9M | 0 | ||
| 2022 Q4 | 3 | $166.1M | 0 | ||
| 2022 Q3 | 4 | $178.7M | 0 | ||
| 2022 Q2 | 1 | $188.9M | 0 | ||
| 2022 Q1 | 5 | $310.0M | 0 | ||
| 2021 Q4 | 14 | $135.7M | 0 |
Holding changes this quarter
UNC Management Company, Inc.'s most significant position changes for 2026-06-30: New buy: ; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +38.51%; Add: Ishares Core S&p 500 ETF (IVV) — shares +8.31%; Add: Ishares Russell 3000 ETF (IWV) — shares +0.22%; Add: Ishares Core Msci Emerging (IEMG) — shares +25.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +38.51% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | +25.20% | Add |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | PR | Permian Resources Corp-cl A | -0.2% | — | Unchanged |
| 5 | IWV | Ishares Russell 3000 ETF | -1% | +0.22% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | -1.2% | +8.31% | Add |
Filing History
FAQ
What is UNC Management Company, Inc. and what type of investor is it?
UNC Management Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 6 disclosed positions.
What are UNC Management Company, Inc.'s largest equity positions?
Based on the latest 13F filing, UNC Management Company, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.5B (73.4%)
2. Ishares Russell 3000 ETF (IWV) — $225.6M (10.9%)
3. Ishares Core Msci Eafe ETF (IEFA) — $196.8M (9.5%)
4. Ishares Core Msci Emerging (IEMG) — $115.1M (5.6%)
5. Permian Resources Corp-cl A (PR) — $8.9M (0.4%)
What changes did UNC Management Company, Inc. make in its most recent portfolio filing?
In the latest quarter, UNC Management Company, Inc. was primarily adding exposure — initiating 1 new positions and adding to 4 existing holdings. The largest of these moves: New buy: ; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +38.51%; Add: Ishares Core S&p 500 ETF (IVV) — shares +8.31%; Add: Ishares Russell 3000 ETF (IWV) — shares +0.22%; Add: Ishares Core Msci Emerging (IEMG) — shares +25.20%
What sectors does UNC Management Company, Inc. focus on?
UNC Management Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
UNC Management Company, Inc. returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position for two straight quarters, increasing it by $625.3M to reach $1.5B.
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Developer Access
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