UNC Management Company, Inc.
Q1 2026 13F Holdings
- Locationchapel hill, NC
- Num holdings
5
- Value ($000)
$1,639
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001911286
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.22M | 75 % | 1,870,773 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | $195.66K | 12 % | 527,834 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $133.17K | 8 % | 1,470,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $77.38K | 5 % | 1,109,418 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $10.29K | 1 % | 482,830 |
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