Q2 2026 13F · SEC CIK 1994249

University of Illinois Foundation

Endowment & foundationFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $559.8M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

University of Illinois Foundation is an endowment & foundation that reported 29 positions worth $559.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 9.9%), Invesco S&p 500 Equal Weight ETF (RSP, 8.9%), Nvidia Corporation Com (NVDA, 8.5%).

University of Illinois Foundation holdings all 29 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.

University of Illinois Foundation 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	9.9%	8.1%	116,018	+0.0%	$55.5M
RSPInvesco S&p 500 Equal Weight ETF	8.9%	10.1%	233,447	-9.2%	$49.7M
NVDANvidia Corporation Com	8.5%	7.1%	236,500	+19.9%	$47.3M
XLVSelect Sector Spdr Tr	6.9%	New	244,920	—	$38.9M
VGSHVanguard Short-Term Treasury ETF Total	6.4%	New	619,536	—	$36.1M
GOOGLAlphabet Inc	6.4%	2.4%	100,570	+149.2%	$35.9M
AMZNAmazon Com Inc Com	5.3%	2.7%	123,685	+93.7%	$29.5M
SMHVaneck Semiconductor ETF	4.7%	6.2%	40,031	-48.8%	$26.3M
XLRESelect Sector Spdr Tr	4.4%	New	562,815	—	$24.8M
AAPLApple Inc	3.8%	3.0%	74,454	+27.8%	$21.5M
EWJIshares Inc	3.7%	New	222,865	—	$20.8M
NUNu Hldgs Ltd	3.1%	2.9%	1,310,855	+35.6%	$17.5M
KRESpdr Series Trust	3.0%	New	227,780	—	$17.0M
BNDVanguard Total Bond Market ETF	2.9%	New	217,500	—	$16.0M
VNQVanguard Real Estate ETF	2.7%	2.0%	159,230	+47.4%	$15.4M
IWMIshares	2.7%	New	49,970	—	$15.0M
EWYIshares Inc	2.3%	2.0%	64,809	-19.1%	$13.1M
XLEState Street Energy Select Sector Spdr E	2.3%	7.6%	240,404	-60.0%	$12.8M
TLTIshares 20 Year Treasury Bond ETF	2.2%	0.1%	143,761	+2158.3%	$12.4M
MTUMIshares Msci USA Momentum Factor ETF	1.8%	New	29,170	—	$10.0M
VIGVanguard Dividend Appreciation ETF	1.8%	New	42,230	—	$10.0M
XHBSpdr Series Trust	1.8%	New	86,425	—	$10.0M
GLDSpdr Gold Shares	1.1%	4.7%	17,035	-67.7%	$6.3M
AVGOBroadcom Inc	1.0%	0.9%	14,231	+0.0%	$5.4M
XLFSelect Sector Spdr Tr	0.9%	New	93,000	—	$5.0M
TSLATesla Inc Com	0.8%	0.9%	11,249	+0.0%	$4.7M
BNDXVanguard Charlotte Fds	0.4%	0.5%	48,750	+0.0%	$2.4M
IBITIshares Bitcoin Trust ETF	0.1%	New	19,300	—	$642K
HWMHowmet Aerospace Inc	0.0%	0.0%	290	+0.0%	$60K

What University of Illinois Foundation bought and sold in Q2 2026, against Q1 2026.

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: +15.9% /yr; S&P 500 +20.1%
3 years: —
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$559.8M	29
Q1 2026	$487.4M	31
Q4 2025	$291.2M	14
Q3 2025	$283.2M	12
Q2 2025	$250.7M	14
Q1 2025	$318.2M	7
Q4 2024	$342.8M	5

Questions about University of Illinois Foundation's portfolio

What stocks does University of Illinois Foundation own?

University of Illinois Foundation's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 29 positions worth $559.8M. The largest are Taiwan Semiconductor Manufac (TSM) at 9.9%, Invesco S&p 500 Equal Weight ETF (RSP) at 8.9%, Nvidia Corporation Com (NVDA) at 8.5%, Select Sector Spdr Tr (XLV) at 6.9% and Vanguard Short-Term Treasury ETF Total (VGSH) at 6.4%.

What did University of Illinois Foundation buy last quarter?

In Q2 2026, University of Illinois Foundation added a new position in Select Sector Spdr Tr (XLV), a new position in Vanguard Short-Term Treasury ETF Total (VGSH), a new position in Select Sector Spdr Tr (XLRE), a new position in Ishares Inc (EWJ), a new position in Spdr Series Trust (KRE), Ishares 20 Year Treasury Bond ETF (TLT) (+2158.3% shares), Alphabet Inc (GOOGL) (+149.2% shares) and Amazon Com Inc Com (AMZN) (+93.7% shares), compared with its Q1 2026 filing.

What did University of Illinois Foundation sell last quarter?

In Q2 2026, University of Illinois Foundation sold all of Spdr (XLU), sold all of Ishares (IEI), sold all of Vanguard Malvern Fds (VTIP), sold all of Select Sector Spdr Tr (XLB), sold all of Spdr Series Trust (XTL), Spdr Gold Shares (GLD) (-67.7% shares), State Street Energy Select Sector Spdr E (XLE) (-60.0% shares) and Vaneck Semiconductor ETF (SMH) (-48.8% shares), compared with its Q1 2026 filing.

When is University of Illinois Foundation's next 13F filing due?

13F filings are due 45 days after each quarter ends. University of Illinois Foundation's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.