Q2 2026 13F · SEC CIK 1697228
University of Wisconsin Foundation
Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $126.3M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +32.8%
- Average holding period
- 4 qtrs
University of Wisconsin Foundation is an endowment & foundation that reported 9 positions worth $126.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vaneck Semiconductor ETF (SMH, 22.8%), Cerebras Systems Inc (CBRS, 14.9%), Pearl Diver Credit Company I (PDCC, 11.5%). A portfolio copying its top holdings returned 32.8% a year over the last 3 years, against 21.8% for the S&P 500.
University of Wisconsin Foundation holdings all 9 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 |
|---|---|---|---|
| SMHVaneck Semiconductor ETF | 22.8% | — | $28.8M |
| CBRSCerebras Systems Inc | 14.9% | — | $18.8M |
| PDCCPearl Diver Credit Company I | 11.5% | +0.0% | $14.5M |
| PCVXVaxcyte Inc | 11.0% | +0.0% | $13.9M |
| NUNu Hldgs Ltd | 10.9% | +0.0% | $13.7M |
| PRAXPraxis Precision Medicines I | 9.2% | +37.7% | $11.6M |
| AAPLApple Inc | 7.1% | -26.4% | $9.0M |
| GOOGLAlphabet Inc | 7.1% | -29.7% | $9.0M |
| DYNDyne Therapeutics Inc | 5.5% | -35.3% | $7.0M |
What University of Wisconsin Foundation bought and sold in Q2 2026, against Q1 2026.
New positions
- SMH Vaneck Semiconductor ETF22.8% of 13F
- CBRS Cerebras Systems Inc14.9% of 13F
Added to
- PRAX Praxis Precision Medicines I+37.7% shares
Reduced
- DYN Dyne Therapeutics Inc-35.3% shares
- GOOGL Alphabet Inc-29.7% shares
- AAPL Apple Inc-26.4% shares
Sold out
- SE Sea Ltdwas 9.5%
- NVDA Nvidia Corporation Comwas 9.3%
- MSFT Microsoft Corpwas 8.5%
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
- +24.1% /yr
- S&P 500 +20.1%
- 3 years
- +32.8% /yr
- S&P 500 +21.8%
- 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 | $126.3M | 9 |
| Q1 2026 | $112.6M | 10 |
| Q4 2025 | $118.9M | 8 |
| Q3 2025 | $118.1M | 9 |
| Q2 2025 | $89.4M | 5 |
| Q1 2025 | $117.8M | 8 |
| Q4 2024 | $137.6M | 7 |
| Q3 2024 | $153.3M | 7 |
| Q2 2024 | $88.8M | 6 |
| Q1 2024 | $88.6M | 6 |
| Q4 2023 | $60.1M | 5 |
| Q3 2023 | $87.3M | 5 |
Questions about University of Wisconsin Foundation's portfolio
What stocks does University of Wisconsin Foundation own?
University of Wisconsin Foundation's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $126.3M. The largest are Vaneck Semiconductor ETF (SMH) at 22.8%, Cerebras Systems Inc (CBRS) at 14.9%, Pearl Diver Credit Company I (PDCC) at 11.5%, Vaxcyte Inc (PCVX) at 11.0% and Nu Hldgs Ltd (NU) at 10.9%.
What did University of Wisconsin Foundation buy last quarter?
In Q2 2026, University of Wisconsin Foundation added a new position in Vaneck Semiconductor ETF (SMH), a new position in Cerebras Systems Inc (CBRS) and Praxis Precision Medicines I (PRAX) (+37.7% shares), compared with its Q1 2026 filing.
What did University of Wisconsin Foundation sell last quarter?
In Q2 2026, University of Wisconsin Foundation sold all of Sea Ltd (SE), sold all of Nvidia Corporation Com (NVDA), sold all of Microsoft Corp (MSFT), Dyne Therapeutics Inc (DYN) (-35.3% shares), Alphabet Inc (GOOGL) (-29.7% shares) and Apple Inc (AAPL) (-26.4% shares), compared with its Q1 2026 filing.
How has University of Wisconsin Foundation's portfolio performed?
A portfolio copying University of Wisconsin Foundation's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.1% against +20.1%.
When is University of Wisconsin Foundation's next 13F filing due?
13F filings are due 45 days after each quarter ends. University of Wisconsin 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.