# University of Wisconsin Foundation

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697228. Source: https://holderbook.com/funds/1697228-university-of-wisconsin-foundation/

- Reported value: $126.3M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $28.8M | 43,838 | 22.8% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $18.8M | 84,911 | 14.9% | 1 |
| PEARL DIVER CREDIT COMPANY I | [PDCC](https://holderbook.com/stocks/PDCC/) | $14.5M | 1,459,021 | 11.5% | 8 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $13.9M | 239,749 | 11.0% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $13.7M | 1,026,765 | 10.9% | 15 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $11.6M | 34,730 | 9.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,153 | 7.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,154 | 7.1% | 2 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $7.0M | 313,559 | 5.5% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -10.0% | -4.6% | -5.4% | 100% |
| Q4 2025 | +10.5% | +2.4% | +8.1% | 87% |
| Q3 2025 | +13.8% | +7.8% | +6.0% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 109% |
| Q1 2025 | +7.1% | -4.6% | +11.7% | 100% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.3M | 9 |
| Q1 2026 | $112.6M | 10 |
| Q4 2025 | $118.9M | 8 |
| Q3 2025 | $118.1M | 9 |
| Q2 2025 | $89.4M | 5 |
| Q1 2025 | $117.8M | 8 |
| Q4 2024 | $137.6M | 7 |
| Q3 2024 | $153.3M | 7 |
| Q2 2024 | $88.8M | 6 |
| Q1 2024 | $88.6M | 6 |
| Q4 2023 | $60.1M | 5 |
| Q3 2023 | $87.3M | 5 |