UM
UNC Management Company, Inc.
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 5
UNC Management Company, Inc. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 40.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.11
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 84.6
Recent moves
Trim IWV
+0.2% -$8.1M
Trim IVV
+43.6% $330.0M
Trim PR
-25.0% $1.3M
New buy IEFA
New buy IEMG
Sold out FIG
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 | 74.58% | -6.13% | +43.64% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.94% | -6.50% | +0.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.13% | +8.13% | NEW | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.72% | +4.72% | NEW | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.63% | -0.19% | -25.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $1.6B | 40 | |
| 2025-12-31 | 4 | $1.1B | 22 | |
| 2025-09-30 | 4 | $889.0M | 11 | |
| 2025-06-30 | 2 | $872.9M | 0 | |
| 2025-03-31 | 3 | $932.8M | 0 | |
| 2024-12-31 | 4 | $995.5M | 0 | |
| 2024-09-30 | 2 | $615.4M | 0 | |
| 2024-06-30 | 2 | $176.6M | 0 | |
| 2024-03-31 | 2 | $122.0M | 0 | |
| 2023-12-31 | 2 | $133.9M | 0 | |
| 2023-09-30 | 1 | $104.0M | 0 | |
| 2023-06-30 | 2 | $110.7M | 0 | 1IWD248576A |
| 2023-03-31 | 1 | $165.9M | 0 | |
| 2022-12-31 | 3 | $166.1M | 0 | |
| 2022-09-30 | 4 | $178.7M | 0 | |
| 2022-06-30 | 1 | $188.9M | 0 | |
| 2022-03-31 | 5 | $310.0M | 0 | |
| 2021-12-31 | 14 | $135.7M | 0 |
Holding changes this quarter
UNC Management Company, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Figma Inc-cl A (FIG); Add: Ishares Russell 3000 ETF (IWV) — shares +0.20%; Add: Ishares Core S&p 500 ETF (IVV) — shares +43.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | -0.2% | -25.00% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | -6.1% | +43.64% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | -6.5% | +0.20% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 6 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
FAQ
What is UNC Management Company, Inc. and what type of investor is it?
UNC Management Company, Inc. 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 $1.6B, spread across 5 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) — $1.2B (74.6%)
2. Ishares Russell 3000 ETF (IWV) — $195.7M (11.9%)
3. Ishares Core Msci Eafe ETF (IEFA) — $133.2M (8.1%)
4. Ishares Core Msci Emerging (IEMG) — $77.4M (4.7%)
5. Permian Resources Corp-cl A (PR) — $10.3M (0.6%)
What changes did UNC Management Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, UNC Management Company, Inc. made 6 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Figma Inc-cl A (FIG); Add: Ishares Russell 3000 ETF (IWV) — shares +0.20%; Add: Ishares Core S&p 500 ETF (IVV) — shares +43.64%
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%