Filed: 8/14/2026ACC: 0001697228-26-000005
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$126.30M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$29.92M23.7%
SEMICONDUCTR ETF$28.75M22.8%
COM CL A$18.77M14.9%
COM SHS$14.53M11.5%
ORD SHS CL A$13.72M10.9%
COM NEW$11.63M9.2%
CAP STK CL A$8.99M7.1%
Portfolio Concentration
Top 3$62.05M49.1%
4–10$64.25M50.9%
Top 3 weight
49.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANECK ETF TRUST
SOLEShares43.84K
TypeSH
Market value$28.75M
22.77%
Sole
43.84K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares84.91K
TypeSH
Market value$18.77M
14.86%
Sole
84.91K
Shared
0.00
None
0.00
PEARL DIVER CREDIT COMPANY I
SOLEShares1.46M
TypeSH
Market value$14.53M
11.51%
Sole
1.46M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares239.75K
TypeSH
Market value$13.94M
11.03%
Sole
239.75K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.03M
TypeSH
Market value$13.72M
10.86%
Sole
1.03M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares34.73K
TypeSH
Market value$11.63M
9.21%
Sole
34.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.15K
TypeSH
Market value$9.01M
7.14%
Sole
31.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.15K
TypeSH
Market value$8.99M
7.12%
Sole
25.15K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares313.56K
TypeSH
Market value$6.96M
5.51%
Sole
313.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 43.84K | SH | $28.75M 22.77% | 43.84K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 84.91K | SH | $18.77M 14.86% | 84.91K | 0.00 | 0.00 |
PEARL DIVER CREDIT COMPANY ISOLE | COM SHS | 1.46M | SH | $14.53M 11.51% | 1.46M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 239.75K | SH | $13.94M 11.03% | 239.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.03M | SH | $13.72M 10.86% | 1.03M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 34.73K | SH | $11.63M 9.21% | 34.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.15K | SH | $9.01M 7.14% | 31.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.15K | SH | $8.99M 7.12% | 25.15K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 313.56K | SH | $6.96M 5.51% | 313.56K | 0.00 | 0.00 |