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Livermore
Livermore
ZHEN

University of Wisconsin Foundation

SEC CIK
0001697228
Latest filing
Aug 14, 2026

The latest 13F from University of Wisconsin Foundation covers Q2 2026 (filed Aug 14, 2026): 9 long positions worth $126.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is VanEck Semiconductor ETF at 22.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$47.5M
Added
1
Est. +$3.19M
Reduced
3
Est. −$10.8M
Sold out
3
Est. −$30.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck Semiconductor ETF92189F676
    22.8%$28.8M
  2. CBRSCerebras Systems Inc.
    14.9%$18.8MHistory
  3. PDCCPearl Diver Credit Co Inc.
    11.5%$14.5MHistory
  4. PCVXVaxcyte, Inc.
    11.0%$13.9MHistory
  5. NUNu Holdings Ltd.
    10.9%$13.7MHistory

Share of portfolio

Top 5 holdings and the other 4 positions, by share of portfolio value

  1. VanEck Semiconductor ETF22.8%
  2. CBRS14.9%
  3. PDCC11.5%
  4. PCVX11.0%
  5. NU10.9%
  6. Other 4 positions29.0%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$28.8MNew
  2. CBRSCerebras Systems Inc.
    +$18.8MNewHistory
  3. PRAXPraxis Precision Medicines, Inc.
    +$3.19MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +22.77 pp0.0% → 22.8%
  2. CBRSCerebras Systems Inc.
    +14.86 pp0.0% → 14.9%History
  3. PRAXPraxis Precision Medicines, Inc.
    +1.99 pp7.2% → 9.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SESea Ltd
    −$10.7MSold outHistory
  2. NVDANVIDIA Corp
    −$10.5MSold outHistory
  3. MSFTMicrosoft Corp
    −$9.57MSold outHistory
  4. DYNDyne Therapeutics, Inc.
    −$3.80MReducedHistory
  5. GOOGLAlphabet Inc.
    −$3.80MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SESea Ltd
    −9.46 pp9.5% → 0.0%History
  2. NVDANVIDIA Corp
    −9.29 pp9.3% → 0.0%History
  3. MSFTMicrosoft Corp
    −8.49 pp8.5% → 0.0%History
  4. AAPLApple Inc.
    −2.40 pp9.5% → 7.1%History
  5. DYNDyne Therapeutics, Inc.
    −2.29 pp7.8% → 5.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.3M
+$13.7M (+12.1%) vs. prior quarter
Positions
9
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
34.8%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $153.3M (Q3 2024)

Q1 2023: $52.4MQ2 2023: $135.9MQ3 2023: $87.3MQ4 2023: $60.1MQ1 2024: $88.6MQ2 2024: $88.8MQ3 2024: $153.3MQ4 2024: $137.6MQ1 2025: $117.8MQ2 2025: $89.4MQ3 2025: $118.1MQ4 2025: $118.9MQ1 2026: $112.6MQ2 2026: $126.3M
Q4 2022Q2 2026
13F filings of University of Wisconsin Foundation by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20269$126.3MVanEck Semiconductor ETFCBRSPDCCvs. Q1 2026SEC
Q1 2026May 14, 202610$112.6MPDCCNUPCVXvs. Q4 2025SEC
Q4 2025Feb 13, 20268$118.9MNUPDCCAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20259$118.1MPDCCNUAKROvs. Q2 2025SEC
Q2 2025Aug 13, 20255$89.4MPDCCNUAKROvs. Q1 2025SEC
Q1 2025May 14, 20258$117.8MSEPDCCMDGLvs. Q4 2024SEC
Q4 2024Feb 13, 20257$137.6MSEPDCCiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20247$153.3MSEiShares Core S&P 500 ETFPDCCvs. Q2 2024SEC
Q2 2024Aug 14, 20246$88.8MiShares Core S&P 500 ETFNUMDGLvs. Q1 2024SEC
Q1 2024May 14, 20246$88.6MiShares Core S&P 500 ETFNUMDGLvs. Q4 2023SEC
Q4 2023Feb 13, 20245$60.1MiShares Core S&P 500 ETFMDGLNUvs. Q3 2023SEC
Q3 2023Nov 13, 20235$87.3MiShares Core S&P 500 ETFNUMDGLvs. Q2 2023SEC
Q2 2023Aug 11, 20232$135.9MiShares Core S&P 500 ETFNUvs. Q1 2023SEC
Q1 2023May 12, 20233$52.4MiShares Core S&P 500 ETFNUvs. Q4 2022SEC
Q4 2022Feb 14, 20230$0––SEC

13D and 13G filings

Companies where University of Wisconsin Foundation reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where University of Wisconsin Foundation owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PDCCPearl Diver Credit Co Inc.13D/A21.50%1.46M shares–Jul 26, 20242 filingsSep 10, 2025SEC

Latest filings

2 filings on file made by University of Wisconsin Foundation or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by University of Wisconsin Foundation
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PDCCPearl Diver Credit Co Inc.Sep 10, 202512:23 PM ET13D/A21.50%1.46M shares–Sep 10, 2025SEC
PDCCPearl Diver Credit Co Inc.Jul 26, 202413DOld format–New–SEC