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UNC Management Company, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,068,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,517,358
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $225,573
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $196,780
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $115,061
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $8,889
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $4,439
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,026,143 shares | $1,517,358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 529,017 shares | $225,573 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,037,480 shares | $196,780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,388,959 shares | $115,061 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 482,830 shares | $8,889 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 20,084 shares | $4,439 |