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CIK: 0000314957
Total reported value
$419.7M
$419.7M
13 檔
76.6%
During the Q1 2026 filing period, University Of Chicago (CIK: 0000314957) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.7M across 13 reported positions.
University Of Chicago executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 63.00% | +17.81% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.00% | +0.31% | +17.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | -3.45% | -13.61% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.92% | -8.54% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -6.12% | EXIT | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.10% | -0.04% | — | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | -0.02% | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | -0.04% | — | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | -0.03% | — | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.05% | — | |
| 13 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYXS | Pyxis Oncology Inc | 0% | — | Unchanged |
| 2 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 3 | FIVE | Five Below | 0% | — | Unchanged |
| 4 | SCI | Service CORP International | 0% | — | Unchanged |
| 5 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 8 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 9 | VT | Vanguard Tot World Stk ETF | -4.3% | +17.38% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | -8.4% | -13.61% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | -58.7% | -84.52% | Trim |
| 12 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 13 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 14 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, University Of Chicago reported a total U.S. public equity portfolio value of $419.7M across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, VT, VOO) accounted for 76.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLK
市值: $203.8M
Top Position Liquidated / Trimmed
EXP
前期市值: $206.7K
During Q1 2026, University Of Chicago's top holdings by market value included XLK (63.0%)、VT (12.0%)、VOO (9.3%). The largest single position, XLK, represented 63.0% of total portfolio value.
In Q1 2026, University Of Chicago made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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