UNIVERSITY OF CHICAGO
Long book
$323.4M
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+26.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsUNIVERSITY OF CHICAGO is a wealth-management firm allocating client money, running a $323.4M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, VANGUARD TOT WORLD STK ETF, VANGUARD S&P 500 ETF, SS COMM SELECT SECTOR SPDR, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+5.4%
Q3 2024
-0.7%
Q4 2024
-0.9%
Q1 2025
+10.9%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-3.9%
Q1 2026
+26.7%
Sector allocation
Industrials 43%
Services media 27%
Consumer discretionary 14%
Technology 12%
Healthcare 4%
Long book by quarter
What does UNIVERSITY OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Industrials | 73 | $307K | 0.1% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 1.5K | $293K | 0.1% | Held |
| FIVE FIVE BELOW | Consumer discretionary | 1.3K | $286K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 650 | $276K | 0.1% | Held |
| SCI SERVICE CORP INTERNATIONAL | Services media | 3.3K | $268K | 0.1% | Held |
| RACE FERRARI NV | Industrials | 750 | $254K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6K | $250K | 0.1% | Held |
| PYXS PYXIS ONCOLOGY INC | Healthcare | 48.7K | $71K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 13 | $323.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 12 | $206.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 11 | $204.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 11 | $117.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 12 | $66.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 5 | $106.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 5 | $118.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 7 | $129.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 7 | $69.3M | canonical | SEC ↗ |