# University of Illinois Foundation

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994249. Source: https://holderbook.com/funds/1994249-university-of-illinois-foundation/

- Reported value: $559.8M
- Positions: 29
- Weight of the ten largest: 65.3%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $55.5M | 116,018 | 9.9% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $49.7M | 233,447 | 8.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.3M | 236,500 | 8.5% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $38.9M | 244,920 | 6.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $36.1M | 619,536 | 6.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.9M | 100,570 | 6.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.5M | 123,685 | 5.3% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $26.3M | 40,031 | 4.7% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $24.8M | 562,815 | 4.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.5M | 74,454 | 3.8% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $20.8M | 222,865 | 3.7% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $17.5M | 1,310,855 | 3.1% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $17.0M | 227,780 | 3.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.0M | 217,500 | 2.9% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $15.4M | 159,230 | 2.7% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.0M | 49,970 | 2.7% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $13.1M | 64,809 | 2.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.8M | 240,404 | 2.3% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.4M | 143,761 | 2.2% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.0M | 29,170 | 1.8% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.0M | 42,230 | 1.8% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $10.0M | 86,425 | 1.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,035 | 1.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,231 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.0M | 93,000 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,249 | 0.8% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.4M | 48,750 | 0.4% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $642.5K | 19,300 | 0.1% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $59.7K | 290 | 0.0% | 2 |

## 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 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $559.8M | 29 |
| Q1 2026 | $487.4M | 31 |
| Q4 2025 | $291.2M | 14 |
| Q3 2025 | $283.2M | 12 |
| Q2 2025 | $250.7M | 14 |
| Q1 2025 | $318.2M | 7 |
| Q4 2024 | $342.8M | 5 |
| Q3 2024 | $271.1M | 3 |
| Q2 2024 | $285.9M | 4 |
| Q1 2024 | $270.5M | 4 |
| Q4 2023 | $225.5M | 3 |