Funds › University of Illinois Foundation
University of Illinois Foundation
13F for Q3 2026, filed Nov 13, 2026. 29 positions worth $607.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Care Etf | 349,825 | $58.9M | 9.7% | +42.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 236,500 | $54.1M | 8.9% | Unchanged | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 116,018 | $53.0M | 8.7% | Unchanged | 13F ↗ |
| 4 | Vanguard Specialized Funds Div App Etf | 196,740 | $45.9M | 7.6% | +366% | 13F ↗ |
| 5 | Vaneck ETF Trust Semiconductr Etf | 70,946 | $43.2M | 7.1% | +77.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 144,395 | $36.0M | 5.9% | +16.7% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 100,570 | $34.6M | 5.7% | Unchanged | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 41,518 | $30.1M | 5.0% | New | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 51,535 | $26.4M | 4.4% | New | 13F ↗ |
| 10 | iShares Inc Msci Brazil Etf | 694,730 | $25.9M | 4.3% | New | 13F ↗ |
| 11 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 390,720 | $18.5M | 3.0% | +1924% | 13F ↗ |
| 12 | NU Nu Holdings Ltd. | 1.31M | $16.6M | 2.7% | Unchanged | 13F ↗ |
| 13 | Spdr Index Shs Fds St Str Nat Etf | 221,850 | $16.4M | 2.7% | New | 13F ↗ |
| 14 | Spdr Series Trust St Str Sp Regbnk | 227,780 | $15.8M | 2.6% | Unchanged | 13F ↗ |
| 15 | Vanguard Bd Index Fds Total Bnd Mrkt | 217,500 | $15.3M | 2.5% | Unchanged | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Energ Etf | 240,404 | $14.8M | 2.4% | Unchanged | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Finl Etf | 270,995 | $14.5M | 2.4% | +191% | 13F ↗ |
| 18 | Vanguard Index Fds Real Estate Etf | 159,230 | $14.3M | 2.4% | Unchanged | 13F ↗ |
| 19 | Spdr Series Trust St Str Sp Biot | 84,445 | $13.3M | 2.2% | New | 13F ↗ |
| 20 | Vanguard Malvern Fds Strm Infproidx | 241,615 | $11.9M | 2.0% | New | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Short Term Treas | 189,346 | $10.9M | 1.8% | -69.4% | 13F ↗ |
| 22 | iShares Tr Latn Amer 40 Etf | 281,155 | $9.7M | 1.6% | New | 13F ↗ |
| 23 | Vaneck ETF Trust Agribusiness Etf | 115,375 | $9.4M | 1.5% | New | 13F ↗ |
| 24 | SPCX Space Exploration Technologies Corp. | 35,043 | $5.3M | 0.9% | New | 13F ↗ |
| 25 | iShares Tr North Amern Nat | 75,935 | $4.7M | 0.8% | New | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 11,249 | $4.0M | 0.7% | Unchanged | 13F ↗ |
| 27 | GRAB Grab Holdings Limited | 733,789 | $2.3M | 0.4% | New | 13F ↗ |
| 28 | TMS Teamshares Inc. | 199,999 | $1.5M | 0.2% | New | 13F ↗ |
| 29 | NOW ServiceNow, Inc. | 80 | $10.6K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
13 new, 6 added to, 1 trimmed, 13 exited, 9 unchanged. By estimated dollars.
New positions (13)
| META Meta Platforms, Inc. | 41,518 | New | $30.1M |
| MSFT Microsoft Corporation | 51,535 | New | $26.4M |
| iShares Inc Msci Brazil Etf | 694,730 | New | $25.9M |
| Spdr Index Shs Fds St Str Nat Etf | 221,850 | New | $16.4M |
| Spdr Series Trust St Str Sp Biot | 84,445 | New | $13.3M |
| Vanguard Malvern Fds Strm Infproidx | 241,615 | New | $11.9M |
| iShares Tr Latn Amer 40 Etf | 281,155 | New | $9.7M |
| Vaneck ETF Trust Agribusiness Etf | 115,375 | New | $9.4M |
| SPCX Space Exploration Technologies Corp. | 35,043 | New | $5.3M |
| iShares Tr North Amern Nat | 75,935 | New | $4.7M |
Added to (6)
| Vanguard Specialized Funds Div App Etf | 196,740 | +366% | $36.0M |
| Vaneck ETF Trust Semiconductr Etf | 70,946 | +77.2% | $18.8M |
| Select Sector Spdr Tr St Str Care Etf | 349,825 | +42.8% | $17.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 390,720 | +1924% | $17.6M |
| Select Sector Spdr Tr St Str Finl Etf | 270,995 | +191% | $9.5M |
| AMZN Amazon.com, Inc. | 144,395 | +16.7% | $5.2M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas | 189,346 | -69.4% | -$24.8M |
Exited (13)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 233,447 | Exited | -$49.7M |
| Select Sector Spdr Tr Etf | 562,815 | Exited | -$24.8M |
| AAPL Apple Inc. | 74,454 | Exited | -$21.5M |
| iShares Inc Msci Japan Etf | 222,865 | Exited | -$20.8M |
| iShares Tr Etf | 49,970 | Exited | -$15.0M |
| iShares Inc Msci Sth Kor Etf | 64,809 | Exited | -$13.1M |
| iShares Tr Etf | 143,761 | Exited | -$12.4M |
| iShares Tr Msci Usa Mmentm | 29,170 | Exited | -$10.0M |
| Spdr Series Trust St Str Sp Home | 86,425 | Exited | -$10.0M |
| GLD SPDR Gold Shares · Gold Shs | 17,035 | Exited | -$6.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 29 | $607.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 29 | $559.8M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 31 | $487.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 14 | $291.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 12 | $283.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 14 | $250.7M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 7 | $318.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer