University of Illinois Foundation
University of Illinois Foundation reported 29 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (9.9%), RSP (8.9%) and NVDA (8.4%). Compared with Q1 2026, the fund opened new positions in XLV, VGSH and XLRE, added to NVDA, GOOGL and AMZN, trimmed RSP, SMH and EWY and sold out of XLU, IEI and VTIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $55.5M | 9.9% | 116K | No change | 6 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $49.7M | 8.9% | 233K | −24K (−9%) | 2 of 8 | |
| 3 |  NVDA Nvidia Corporation | $47.3M | 8.4% | 237K | +39K (+20%) | 4 of 8 | |
| 4 |  XLV State Street | $38.9M | 6.9% | 245K | New position | 2 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $36.1M | 6.4% | 620K | New position | 1 of 8 | |
| 6 |  GOOGL Alphabet Inc | $35.9M | 6.4% | 101K | +60K (+149%) | 4 of 8 | |
| 7 |  AMZN Amazon Com Inc | $29.5M | 5.3% | 124K | +60K (+94%) | 4 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $26.3M | 4.7% | 40K | −38K (−49%) | 5 of 8 | |
| 9 |  XLRE Select Sector Spdr TR | $24.8M | 4.4% | 563K | New position | 1 of 8 | |
| 10 |  AAPL Apple Inc | $21.5M | 3.9% | 74K | +16K (+28%) | 3 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 |
|---|---|---|
 XLU Select Sector Spdr TR | $54.5M | 1.2M |
 IEI Ishares TR | $48.7M | 411K |
 VTIP Vanguard Shrt Inf Prot | $25M | 500K |
 XLB Select Sector Spdr TR | $15.3M | 305K |
 XTL Spdr Series Trust | $12.1M | 65K |
🔒 Free account: see all 14.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →University of Illinois Foundation 13F FAQ
What does University of Illinois Foundation own?
University of Illinois Foundation reported 29 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (9.9%), RSP (8.9%) and NVDA (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did University of Illinois Foundation buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 7 added to, 5 trimmed and 14 sold out. New positions include XLV, VGSH and XLRE. It sold all of XLU, IEI and VTIP.
When will University of Illinois Foundation 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 Illinois Foundation's portfolio worth?
The Q2 2026 filing reports $560M 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.