Filed: 2/13/2026ACC: 0001104659-26-015156
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $291.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$291.19M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$141.10M48.5%
CSI CHI INTERNET$34.92M12.0%
COM$30.67M10.5%
STATE STREET HEA$25.14M8.6%
SPONSORED ADS$20.35M7.0%
SEMICONDUCTR ETF$14.23M4.9%
CL A$11.51M4.0%
Portfolio Concentration
Top 3$201.17M69.1%
4–10$89.53M30.7%
11–25$489.2K0.2%
Top 3 weight
69.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.30K
TypeSH
Market value$141.10M
48.46%
Sole
206.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.03M
TypeSH
Market value$34.92M
11.99%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares162.41K
TypeSH
Market value$25.14M
8.63%
Sole
162.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.54K
TypeSH
Market value$20.99M
7.21%
Sole
112.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.82K
TypeSH
Market value$20.35M
6.99%
Sole
66.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.50K
TypeSH
Market value$14.23M
4.89%
Sole
39.50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares182.85K
TypeSH
Market value$11.51M
3.95%
Sole
182.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.92K
TypeSH
Market value$9.68M
3.32%
Sole
41.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.52K
TypeSH
Market value$7.68M
2.64%
Sole
24.52K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares305K
TypeSH
Market value$5.11M
1.75%
Sole
305K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$449.8K
0.15%
Sole
5.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares179.00
TypeSH
Market value$30.4K
0.01%
Sole
179.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.00
TypeSH
Market value$5.5K
<0.01%
Sole
20.00
Shared
0.00
None
0.00
NETEASE INC
SOLEShares25.00
TypeSH
Market value$3.5K
<0.01%
Sole
25.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 206.30K | SH | $141.10M 48.46% | 206.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.03M | SH | $34.92M 11.99% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 162.41K | SH | $25.14M 8.63% | 162.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.54K | SH | $20.99M 7.21% | 112.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.82K | SH | $20.35M 6.99% | 66.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.50K | SH | $14.23M 4.89% | 39.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 182.85K | SH | $11.51M 3.95% | 182.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.92K | SH | $9.68M 3.32% | 41.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.52K | SH | $7.68M 2.64% | 24.52K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 305K | SH | $5.11M 1.75% | 305K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.16K | SH | $449.8K 0.15% | 5.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 179.00 | SH | $30.4K 0.01% | 179.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.00 | SH | $5.5K <0.01% | 20.00 | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 25.00 | SH | $3.5K <0.01% | 25.00 | 0.00 | 0.00 |