Filed: 2/17/2026ACC: 0001911286-26-000001
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.11M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
CORE S&P500 ETF$892.0K80.7%
RUSSELL 3000 ETF$203.8K18.4%
CLASS A COM$9.0K0.8%
CLASS A COM STK$354.000.0%
Portfolio Concentration
Top 3$1.10M100.0%
4–10$354.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$892.0K
80.71%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.77K
TypeSH
Market value$203.8K
18.44%
Sole
526.77K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares643.77K
TypeSH
Market value$9.0K
0.82%
Sole
643.77K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares9.48K
TypeSH
Market value$354.00
0.03%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $892.0K 80.71% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 526.77K | SH | $203.8K 18.44% | 526.77K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 643.77K | SH | $9.0K 0.82% | 643.77K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 9.48K | SH | $354.00 0.03% | 9.48K | 0.00 | 0.00 |