University of Wisconsin Foundation
MADISON, WI
$126m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 39.6% of the portfolio this quarter.
Value
$126m
Stocks
9
Top 10 share
100.0%
Turnover
39.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH22.8% of the fund
- Cerebras SystemsCBRS14.9% of the fund
Added
Bought more of a stock they already held.
- Praxis Precision MedicinesPRAX9.2% of the fund+38%
Cut
Sold some of their stake.
- AppleAAPL7.1% of the fund-26%
- AlphabetGOOGL7.1% of the fund-30%
- Dyne TherapeuticsDYN5.5% of the fund-35%
Sold out
Sold their entire stake.
- SeaSE-100%
- NvidiaNVDA-100%
- MicrosoftMSFT-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 22.8%
- Value
- $29m
- Shares
- 43,838
New
- Cerebras SystemsCBRS
- Share
- 14.9%
- Value
- $19m
- Shares
- 84,911
New
- Pearl Diver CreditPDCC
- Share
- 11.5%
- Value
- $15m
- Shares
- 1,459,021
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 22.8% | $29m | 43,838 | New |
| Cerebras SystemsCBRS | 14.9% | $19m | 84,911 | New |
| Pearl Diver CreditPDCC | 11.5% | $15m | 1,459,021 | Held |
| VaxcytePCVX | 11.0% | $14m | 239,749 | Held |
| Nu HoldingsNU | 10.9% | $14m | 1,026,765 | Held |
| Praxis Precision MedicinesPRAX | 9.2% | $12m | 34,730 | +38% |
| AppleAAPL | 7.1% | $9m | 31,153 | -26% |
| AlphabetGOOGL | 7.1% | $9m | 25,154 | -30% |
| Dyne TherapeuticsDYN | 5.5% | $7m | 313,559 | -35% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.3% since 30 June 2025.
Where the money is
Health care25.8%
Technology22.0%
Financial services10.9%
Media & telecom7.1%
Other34.3%
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.