UO
University Of Chicago
High-turnover traderConcentrated strategySector-focused
Total reported value
$323.4M
Reporting period: 2026-03-31 · Number of holdings: 13
UNIVERSITY OF CHICAGO disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.4M and a quarterly turnover rate of 135.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 77.65
Recent moves
Trim IVV
-84.5% -$114.3M
Trim VOO
-13.6% -$6.5M
Trim VT
+17.4% $5.1M
Trim BKNG
0.0% -$83.6K
Trim SPGI
0.0% -$63.2K
Trim PANW
0.0% -$37.3K
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 | XLK | Ss Technology Select Sector | ETF-Tech | 63.00% | +63.00% | NEW | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.00% | -4.31% | +17.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | -8.40% | -13.61% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.92% | +8.92% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -58.74% | -84.52% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | -0.09% | — | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | -0.02% | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.07% | — | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | -0.04% | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | -0.05% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | -0.06% | — | |
| 13 | PYXS | Pyxis Oncology INC | Stock-Other | 0.02% | -0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $323.4M | 100 | |
| 2025-12-31 | 12 | $206.8M | 3 | |
| 2025-09-30 | 11 | $204.6M | 87 | |
| 2025-06-30 | 11 | $117.5M | 0 | |
| 2025-03-31 | 12 | $66.0M | 100 | |
| 2024-12-31 | 5 | $106.5M | 0 | |
| 2024-09-30 | 5 | $118.3M | 0 | |
| 2024-06-30 | 7 | $129.7M | 0 | |
| 2024-03-31 | 7 | $69.3M | 0 | |
| 2023-12-31 | 9 | $72.0M | 0 | |
| 2023-09-30 | 6 | $151.8M | 0 | |
| 2023-06-30 | 7 | $219.4M | — | |
| 2023-03-31 | 6 | $219.7M | — | |
| 2022-12-31 | 5 | $130.1M | — | |
| 2021-09-30 | 7 | $66.1M | — | |
| 2021-06-30 | 6 | $63.4M | — | |
| 2021-03-31 | 5 | $52.1M | — | |
| 2020-12-31 | 5 | $46.2M | — | |
| 2020-09-30 | 2 | $11.5M | 21 | |
| 2020-06-30 | 3 | $12.3M | 31 | |
| 2020-03-31 | 2 | $9.0M | 100 | |
| 2019-12-31 | 4 | $34.7M | 92 | |
| 2019-09-30 | 4 | $94.1M | 10 | |
| 2019-06-30 | 4 | $103.6M | 2 | |
| 2019-03-31 | 4 | $101.4M | 47 | |
| 2018-12-31 | 4 | $164.0M | 15 | |
| 2018-09-30 | 4 | $189.9M | 12 | |
| 2018-06-30 | 4 | $213.4M | 58 | |
| 2018-03-31 | 6 | $388.1M | 100 | |
| 2015-12-31 | 4 | $42.7M | 7 | |
| 2015-09-30 | 4 | $40.7M | 53 | |
| 2015-06-30 | 3 | $33.7M | 4 | |
| 2015-03-31 | 2 | $34.8M | 100 | 1XLE2251893 |
| 2014-12-31 | 4 | $3.5M | 78 | |
| 2014-09-30 | 1 | $1.5M | 1 | 1251893 |
| 2014-06-30 | 1 | $1.5M | 100 | 1251893 |
| 2014-03-31 | 2 | $38.0M | 56 | 1LQD2251893 |
| 2013-12-31 | 4 | $66.6M | 6 | |
| 2013-09-30 | 4 | $69.1M | 4 | |
| 2013-06-30 | 4 | $66.8M | 6 |
Holding changes this quarter
University Of Chicago's most significant position changes for 2026-03-31: New buy: Ss Technology Select Sector (XLK); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Eagle Materials INC (EXP); Trim: Ishares Core S&p 500 ETF (IVV) — shares -84.52%; Trim: Vanguard S&p 500 ETF (VOO) — shares -13.61%.
| # | 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 |
FAQ
What is University Of Chicago and what type of investor is it?
University Of Chicago 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 $323.4M, spread across 13 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) — $203.8M (63.0%)
2. Vanguard Tot World Stk ETF (VT) — $38.8M (12.0%)
3. Vanguard S&p 500 ETF (VOO) — $30.2M (9.3%)
4. Ss Comm Select Sector Spdr (XLC) — $28.9M (8.9%)
5. Ishares Core S&p 500 ETF (IVV) — $19.8M (6.1%)
What changes did University Of Chicago make in its most recent portfolio filing?
In the latest reported quarter, University Of Chicago made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Eagle Materials INC (EXP); Trim: Ishares Core S&p 500 ETF (IVV) — shares -84.52%; Trim: Vanguard S&p 500 ETF (VOO) — shares -13.61%
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: 57.6%
• Industrials: 15.2%
• Financials: 14.3%
• Information Technology: 12.9%