University of Chicago
University of Chicago reported 14 stocks worth $420M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (80.8%), VT (12.3%) and VOO (5.9%). Compared with Q1 2026, the fund opened new positions in EXP and UNH, added to XLK, VT and BKNG, trimmed VOO, XLC and ODFL and sold out of IVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $339M | 80.8% | 1.8M | +247K (+16%) | 2 of 8 | |
| 2 |  VT Vanguard Total World | $51.7M | 12.3% | 329K | +49K (+17%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $24.7M | 5.9% | 36K | −15K (−29%) | 8 of 8 | |
| 4 |  XLC Select Sector Spdr TR | $1.6M | 0.4% | 15K | −246K (−94%) | 2 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $532K | 0.1% | 1,560 | No change | 6 of 8 | |
| 6 |  ODFL Old Dominion Freight Line in | $279K | 0.1% | 1,290 | −210 (−14%) | 6 of 8 | |
| 7 |  RACE Ferrari N V | $279K | 0.1% | 750 | No change | 6 of 8 | |
| 8 |  BKNG Booking Hldgs Inc | $272K | 0.1% | 1,525 | +1,452 (+1989%) | 6 of 8 | |
| 9 |  SPGI S&P Global Inc | $244K | 0.1% | 598 | −52 (−8%) | 6 of 8 | |
| 10 |  SCI Service Corp Intl | $232K | 0.1% | 3,060 | −190 (−6%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVV Ishares TR | $19.8M | 30K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →University of Chicago 13F FAQ
What does University of Chicago own?
University of Chicago reported 14 stocks worth $420M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (80.8%), VT (12.3%) and VOO (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did University of Chicago buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 3 added to, 6 trimmed and 1 sold out. New positions include EXP and UNH. It sold all of IVV.
When will University of Chicago file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is University of Chicago's portfolio worth?
The Q2 2026 filing reports $420M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.