University of Illinois Foundation
Strategy in plain words
auto-generated from filingsUniversity of Illinois Foundation is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $487.4M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ST SR UTL SL SE SPDR ETF-USD, INVESCO S&P 500 EQUAL WEIGHT, ISHARES 3-7 YEAR TREASURY BO, TAIWAN SEMICONDUCTOR-SP ADR, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 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/optionsSector allocation
Long book by quarter
What does University of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 197.3K | $34.4M | 7.1% | +75.3% |
| AAPL APPLE INC | Technology | 58.3K | $14.8M | 3.0% | +291295.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 967.0K | $13.9M | 2.9% | +217.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.8K | $13.3M | 2.7% | +52.3% |
| GOOGL ALPHABET INC-CL A | Technology | 40.4K | $11.6M | 2.4% | +64.6% |
| AVGO BROADCOM INC | Technology | 14.2K | $4.4M | 0.9% | New |
| TSLA TESLA INC | Industrials | 11.2K | $4.2M | 0.9% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 768 | $186K | 0.0% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 290 | $60K | 0.0% | New |
| NFLX NETFLIX INC | Services media | 525 | $50K | 0.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 137 | $45K | 0.0% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 50 | $30K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 31 | $487.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 14 | $291.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 12 | $283.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 14 | $250.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 7 | $318.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 5 | $342.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3 | $271.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 4 | $285.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 4 | $270.5M | canonical | SEC ↗ |