UO
University of Illinois Foundation 13F Portfolio & Position Changes
University of Illinois FoundationCIK: 0001994249
High-turnover traderSector-focusedMomentum follower
Total reported value
$487.4M
Reporting period: 2026-03-31 · Number of holdings: 31
University of Illinois Foundation disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $487.4M and a quarterly turnover rate of 158.0%.
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Personality snowflake
- Concentration
- 26.09
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 89.72
University of Illinois Foundation's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% 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.
Recent moves
Trim SPY
-97.6% -$137.8M
Add AAPL
+291295.0% $14.8M
Add SMH
+98.1% $15.8M
Add NU
+217.1% $8.8M
Add TSM
+73.6% $18.9M
Trim AMZN
+52.3% $3.6M
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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 11.17% | +11.17% | NEW | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.13% | +10.13% | NEW | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.99% | +9.99% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.05% | +1.06% | +73.63% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.55% | +7.55% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -0.15% | +75.28% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.15% | +1.26% | +98.08% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.13% | +5.13% | NEW | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.66% | +4.66% | NEW | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 3.13% | +3.13% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.03% | +3.03% | +291295.00% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.85% | +1.10% | +217.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.59% | +52.29% | |
| 14 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.49% | +2.49% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.26% | +64.59% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.02% | +2.02% | NEW | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.02% | +2.02% | NEW | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | +1.97% | NEW | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.48% | +1.48% | NEW | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -47.79% | -97.58% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | -0.04% | +23.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | +0.01% | NEW | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.01% | NEW | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | +0.01% | NEW | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.2%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- -1.9%
- Max Drawdown
- -8.5%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +27.6%
- Sortino
- +2.33
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.89
- Calmar
- +1.75
- Information Ratio
- -0.61
- Tracking Error
- +5.1%
- Stdev Down
- +6.3%
- Winning Months %
- +62.1%
- Losing Months %
- +37.9%
- Best 12 Months
- +25%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.18
- Stdev Sectors
- +23.5%
- Skewness
- +0.26
- Kurtosis
- +0.29
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $487.4M | 100 | |
| 2025-12-31 | 14 | $291.2M | 27 | |
| 2025-09-30 | 12 | $283.2M | 67 | |
| 2025-06-30 | 14 | $250.7M | 0 | |
| 2025-03-31 | 7 | $318.2M | 0 | |
| 2024-12-31 | 5 | $342.8M | 0 | |
| 2024-09-30 | 3 | $271.1M | 0 | |
| 2024-06-30 | 4 | $285.9M | 0 | |
| 2024-03-31 | 4 | $270.5M | 0 | |
| 2023-12-31 | 3 | $225.5M | 0 |
Holding changes this quarter
University of Illinois Foundation's most significant position changes for 2026-03-31: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Energy Select Sector (XLE); Sold out: Kranesh Csi China Internet (KWEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +291295.00% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.3% | +98.08% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.1% | +217.05% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +73.63% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | 0% | +23.35% | Add |
| 6 | NVDA | Nvidia CORP | -0.2% | +75.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.3% | +64.59% | Add |
| 8 | AMZN | Amazon.com INC | -0.6% | +52.29% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -47.8% | -97.58% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 15 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 16 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 19 | XTL | Ss Spdr S&p Telecom ETF | — | NEW | New buy |
| 20 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 26 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
FAQ
What is University of Illinois Foundation and what type of investor is it?
University of Illinois Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $487.4M, spread across 31 disclosed positions.
What are University of Illinois Foundation's largest equity positions?
Based on the latest 13F filing, University of Illinois Foundation's top holdings by market value are:
1. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $54.5M (11.2%)
2. Invesco S&p 500 Equal Weight (RSP) — $49.4M (10.1%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $48.7M (10.0%)
4. Taiwan Semiconductor-sp Adr (TSM) — $39.3M (8.1%)
5. Ss Energy Select Sector (XLE) — $36.8M (7.5%)
What changes did University of Illinois Foundation make in its most recent portfolio filing?
In the latest reported quarter, University of Illinois Foundation made 36 notable position adjustments: 22 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Energy Select Sector (XLE); Sold out: Kranesh Csi China Internet (KWEB)
What sectors does University of Illinois Foundation focus on?
University of Illinois Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.2%
• Consumer Discretionary: 12.9%
• Financials: 10.2%
• Communication Services: 8.6%
• Health Care: 0.1%
• Industrials: 0.1%
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