UO
University Of Chicago 13F Portfolio & Top Holdings (Q2 2026)
University Of ChicagoCIK: 0000314957
Concentrated strategyMomentum followerSector-focused
Total reported value
$419.7M
Reporting period: 2026-06-30 · Number of holdings: 14
UNIVERSITY OF CHICAGO disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $419.7M and a quarterly turnover rate of 54.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.33
- Momentum
- 100
- Sector conviction
- 72.86
- Diversification
- 28
- Sizing Uniformity
- 69.92
University Of Chicago's disclosed holdings carry a Herfindahl concentration index of 0.672 — mathematically equivalent to about 1 equally-sized positions, well below its 14 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 3.01), 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 25.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 XLK
+16.1% $135.4M
Trim XLC
-94.3% -$27.3M
Sold out IVV
Trim VOO
-28.8% -$5.5M
Add VT
+17.3% $12.8M
Add PANW
0.0% $281.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 80.81% | +17.81% | +16.12% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.31% | +0.31% | +17.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -3.45% | -28.85% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -8.54% | -94.31% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | +0.05% | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | -0.02% | -14.00% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.06% | -0.04% | +1989.04% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | -0.03% | -8.00% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | -0.02% | -5.85% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 0.05% | +0.05% | NEW | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.05% | NEW | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | -0.04% | -10.00% | |
| 14 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.03% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+16.7%
- Stdev
- +11.5%
- Beta
- +0.8
- Alpha
- -1.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.46
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.35
- Information Ratio
- -1.02
- Tracking Error
- +5.6%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +11.3%
- Skewness
- +0.21
- Kurtosis
- +0.4
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $419.7M | 54 | ||
| 2026 Q1 | 13 | $323.4M | 100 | ||
| 2025 Q4 | 12 | $206.8M | 3 | ||
| 2025 Q3 | 11 | $204.6M | 87 | ||
| 2025 Q2 | 11 | $117.5M | 0 | ||
| 2025 Q1 | 12 | $66.0M | 100 | ||
| 2024 Q4 | 5 | $106.5M | 0 | ||
| 2024 Q3 | 5 | $118.3M | 0 | ||
| 2024 Q2 | 7 | $129.7M | 0 | ||
| 2024 Q1 | 7 | $69.3M | 0 | ||
| 2023 Q4 | 9 | $72.0M | 0 | ||
| 2023 Q3 | 6 | $151.8M | 0 | ||
| 2023 Q2 | 7 | $219.4M | — | ||
| 2023 Q1 | 6 | $219.7M | — | ||
| 2022 Q4 | 5 | $130.1M | — | ||
| 2021 Q3 | 7 | $66.1M | — | ||
| 2021 Q2 | 6 | $63.4M | — | ||
| 2021 Q1 | 5 | $52.1M | — | ||
| 2020 Q4 | 5 | $46.2M | — | ||
| 2020 Q3 | 2 | $11.5M | 21 | ||
| 2020 Q2 | 3 | $12.3M | 31 | ||
| 2020 Q1 | 2 | $9.0M | 100 | ||
| 2019 Q4 | 4 | $34.7M | 92 | ||
| 2019 Q3 | 4 | $94.1M | 10 | ||
| 2019 Q2 | 4 | $103.6M | 2 | ||
| 2019 Q1 | 4 | $101.4M | 47 | ||
| 2018 Q4 | 4 | $164.0M | 15 | ||
| 2018 Q3 | 4 | $189.9M | 12 | ||
| 2018 Q2 | 4 | $213.4M | 58 | ||
| 2018 Q1 | 6 | $388.1M | 100 | ||
| 2015 Q4 | 4 | $42.7M | 7 | ||
| 2015 Q3 | 4 | $40.7M | 53 | ||
| 2015 Q2 | 3 | $33.7M | 4 | ||
| 2015 Q1 | 2 | $34.8M | 100 | 1XLE2251893 | |
| 2014 Q4 | 4 | $3.5M | 78 | ||
| 2014 Q3 | 1 | $1.5M | 1 | 1251893 | |
| 2014 Q2 | 1 | $1.5M | 100 | 1251893 | |
| 2014 Q1 | 2 | $38.0M | 56 | 1LQD2251893 | |
| 2013 Q4 | 4 | $66.6M | 6 | ||
| 2013 Q3 | 4 | $69.1M | 4 | ||
| 2013 Q2 | 4 | $66.8M | 6 |
Holding changes this quarter
University Of Chicago's most significant position changes for 2026-06-30: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Eagle Materials Inc (EXP); New buy: Unitedhealth Group Inc (UNH); Add: Ss Technology Select Sector (XLK) — shares +16.12%; Trim: Ss Comm Select Sector Spdr (XLC) — shares -94.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +17.8% | +16.12% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.3% | +17.31% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 4 | EXP | Eagle Materials Inc | +0.1% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 6 | PYXS | Pyxis Oncology Inc | 0% | — | Unchanged |
| 7 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 8 | SCI | Service CORP International | 0% | -5.85% | Trim |
| 9 | ODFL | Old Dominion Freight Line | 0% | -14.00% | Trim |
| 10 | SPGI | S&p Global Inc | 0% | -8.00% | Trim |
| 11 | FIVE | Five Below | 0% | -10.00% | Trim |
| 12 | BKNG | Booking Holdings Inc | 0% | +1989.04% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | -3.5% | -28.85% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -6.1% | EXIT | Sold out |
| 15 | XLC | Ss Comm Select Sector Spdr | -8.5% | -94.31% | Trim |
Filing History
FAQ
What is University Of Chicago and what type of investor is it?
University Of Chicago 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 $419.7M, spread across 14 disclosed positions.
What are University Of Chicago's largest equity positions?
Based on the latest 13F filing, University Of Chicago's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $339.2M (80.8%)
2. Vanguard Tot World Stk ETF (VT) — $51.7M (12.3%)
3. Vanguard S&p 500 ETF (VOO) — $24.7M (5.9%)
4. Ss Comm Select Sector Spdr (XLC) — $1.6M (0.4%)
5. Palo Alto Networks Inc (PANW) — $532.0K (0.1%)
What changes did University Of Chicago make in its most recent portfolio filing?
In the latest reported quarter, University Of Chicago made 12 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Eagle Materials Inc (EXP); New buy: Unitedhealth Group Inc (UNH); Add: Ss Technology Select Sector (XLK) — shares +16.12%; Trim: Ss Comm Select Sector Spdr (XLC) — shares -94.31%
What sectors does University Of Chicago focus on?
University Of Chicago is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 39.9%
• Information Technology: 21.5%
• Industrials: 11.3%
• Financials: 9.8%
• Materials: 9.1%
• Health Care: 8.4%
Investment Profile
University Of Chicago returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 39.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its VT position over the past two quarters (+$17.9M, now $51.7M), while trimming VOO over the same stretch (-$12.0M, still holding $24.7M).
Peer Institutions
Institutions with a similar AUM
BA
Ballast Advisors LLC
CIK 0001803415
Total reported value
$419.7M
197 stks
2026-06-30
Concentration17.4
Portfolio Stability27.1
Sector conviction66.1
AUM within 0.0% of this institution
View detail
PW
Prairie Wealth Advisors, Inc.
CIK 0002022783
Total reported value
$419.6M
258 stks
2026-06-30
Concentration11.0
Portfolio Stability63.5
Sector conviction78.9
AUM within 0.0% of this institution
View detail
LS
Liberty Square Wealth Partners LLC
CIK 0002057655
Total reported value
$419.9M
140 stks
2026-06-30
Concentration28.6
Portfolio Stability18.3
Sector conviction100.0
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
SC
Southern Capital Services Inc /adv
CIK 0000711987
Total reported value
$178.1M
29 stks
2026-06-30
Concentration25.8
Portfolio Stability18.4
Sector conviction100.0
Also holds Ss Technology Select Sector as its largest position
View detail
CC
Chemung Canal Trust Co
CIK 0000790354
Total reported value
$541.2M
201 stks
2026-06-30
Concentration12.0
Portfolio Stability0.0
Sector conviction48.2
Also holds Ss Technology Select Sector as its largest position
View detail
BH
Bar Harbor Wealth Management
CIK 0001035463
Total reported value
$1.9B
268 stks
2026-06-30
Concentration9.4
Portfolio Stability0.0
Sector conviction45.1
Also holds Ss Technology Select Sector as its largest position
View detail
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Developer Access
Access University Of Chicago's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/university-of-chicagoCLI
npx alphasmo institutions get university-of-chicago