Q2 2026 13F · SEC CIK 314957
University of Chicago
Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $419.7M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +16.1%
- Average holding period
- 4 qtrs
University of Chicago is an endowment & foundation that reported 14 positions worth $419.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Street Technology Select Sector Sp (XLK, 80.8%), Vanguard Total World Stock Index Fund Et (VT, 12.3%), Vanguard S&p 500 ETF (VOO, 5.9%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 18.4% for the S&P 500.
University of Chicago holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XLKState Street Technology Select Sector Sp | 80.8% | +16.1% | $339.2M |
| VTVanguard Total World Stock Index Fund Et | 12.3% | +17.3% | $51.7M |
| VOOVanguard S&p 500 ETF | 5.9% | -28.8% | $24.7M |
| XLCSelect Sector Spdr Tr | 0.4% | -94.3% | $1.6M |
| PANWPalo Alto Networks Inc | 0.1% | +0.0% | $532K |
| ODFLOld Dominion Freight Line in | 0.1% | -14.0% | $279K |
| RACEFerrari N V | 0.1% | +0.0% | $279K |
| BKNGBooking Holdings Inc Com | 0.1% | +1989.0% | $272K |
| SPGIS&P Global Inc. | 0.1% | -8.0% | $244K |
| SCIService Corp Intl | 0.1% | -5.8% | $232K |
| EXPEagle Materials Inc | 0.1% | — | $225K |
| UNHUnitedhealth Group Inc Com | 0.1% | — | $208K |
| FIVEFive Below, Inc. | 0.0% | -10.0% | $202K |
| PYXSPyxis Oncology Inc | 0.0% | +0.0% | $147K |
What University of Chicago bought and sold in Q2 2026, against Q1 2026.
New positions
- EXP Eagle Materials Inc0.1% of 13F
- UNH Unitedhealth Group Inc Com0.1% of 13F
Added to
- BKNG Booking Holdings Inc Com+1989.0% shares
- VT Vanguard Total World Stock Index Fund Et+17.3% shares
- XLK State Street Technology Select Sector Sp+16.1% shares
Reduced
- XLC Select Sector Spdr Tr-94.3% shares
- VOO Vanguard S&p 500 ETF-28.8% shares
- ODFL Old Dominion Freight Line in-14.0% shares
- FIVE Five Below, Inc.-10.0% shares
- SPGI S&P Global Inc.-8.0% shares
- SCI Service Corp Intl-5.8% shares
Sold out
- IVV Ishares Core S&p 500 ETFwas 6.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.2% /yr
- S&P 500 +20.1%
- 3 years
- +16.1% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $419.7M | 14 |
| Q1 2026 | $323.4M | 13 |
| Q4 2025 | $206.8M | 12 |
| Q3 2025 | $204.6M | 11 |
| Q2 2025 | $117.5M | 11 |
| Q1 2025 | $66.0M | 12 |
| Q4 2024 | $106.5M | 5 |
| Q3 2024 | $118.3M | 5 |
| Q2 2024 | $129.7M | 7 |
| Q1 2024 | $69.3M | 7 |
| Q4 2023 | $72.0M | 8 |
| Q3 2023 | $151.8M | 6 |
Questions about University of Chicago's portfolio
What stocks does University of Chicago own?
University of Chicago's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $419.7M. The largest are State Street Technology Select Sector Sp (XLK) at 80.8%, Vanguard Total World Stock Index Fund Et (VT) at 12.3%, Vanguard S&p 500 ETF (VOO) at 5.9%, Select Sector Spdr Tr (XLC) at 0.4% and Palo Alto Networks Inc (PANW) at 0.1%.
What did University of Chicago buy last quarter?
In Q2 2026, University of Chicago added a new position in Eagle Materials Inc (EXP), a new position in Unitedhealth Group Inc Com (UNH), Booking Holdings Inc Com (BKNG) (+1989.0% shares), Vanguard Total World Stock Index Fund Et (VT) (+17.3% shares) and State Street Technology Select Sector Sp (XLK) (+16.1% shares), compared with its Q1 2026 filing.
What did University of Chicago sell last quarter?
In Q2 2026, University of Chicago sold all of Ishares Core S&p 500 ETF (IVV), Select Sector Spdr Tr (XLC) (-94.3% shares), Vanguard S&p 500 ETF (VOO) (-28.8% shares) and Old Dominion Freight Line in (ODFL) (-14.0% shares), compared with its Q1 2026 filing.
How has University of Chicago's portfolio performed?
A portfolio copying University of Chicago's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +22.2% against +20.1%.
When is University of Chicago's next 13F filing due?
13F filings are due 45 days after each quarter ends. University of Chicago's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.