UNC Management Company
Chapel Hill, NCfiles as UNC Management Company, Inc.
$2.1bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.4% of the portfolio this quarter.
Value
$2.1bn
Stocks
6
Top 10 share
100.0%
Turnover
2.4%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV73.4% of the fund+8%
- Ishares TRIEFA9.5% of the fund+39%
- IsharesIEMG5.6% of the fund+25%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 73.4%
- Value
- $1.5bn
- Shares
- 2,026,143
+8%
- Ishares TRIWV
- Share
- 10.9%
- Value
- $226m
- Shares
- 529,017
Held
- Ishares TRIEFA
- Share
- 9.5%
- Value
- $197m
- Shares
- 2,037,480
+39%
- IsharesIEMG
- Share
- 5.6%
- Value
- $115m
- Shares
- 1,388,959
+25%
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $4m
- Shares
- 20,084
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 73.4% | $1.5bn | 2,026,143 | +8% |
| Ishares TRIWV | 10.9% | $226m | 529,017 | Held |
| Ishares TRIEFA | 9.5% | $197m | 2,037,480 | +39% |
| IsharesIEMG | 5.6% | $115m | 1,388,959 | +25% |
| Permian ResourcesPR | 0.4% | $9m | 482,830 | Held |
| Cerebras SystemsCBRS | 0.2% | $4m | 20,084 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 136.9% since 30 June 2025.
Where the money is
Energy0.4%
Technology0.2%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.