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Livermore
Livermore
ZHEN

UNC Management Company, Inc.

SEC CIK
0001911286
Latest filing
Aug 14, 2026

The latest 13F from UNC Management Company, Inc. covers Q2 2026 (filed Aug 14, 2026): 6 long positions worth $2.07B. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 73.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

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
1
Est. +$4.44M
Added
4
Est. +$194.7M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    73.4%$1.52B
  2. iShares Tr464287689
    10.9%$225.6M
  3. iShares Core MSCI Eafe ETF46432F842
    9.5%$196.8M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    5.6%$115.1M
  5. PRPermian Resources Corp
    0.4%$8.89MHistory

Share of portfolio

Top 5 holdings and the other 1 position, by share of portfolio value

  1. iShares Core S&P 500 ETF73.4%
  2. iShares Tr10.9%
  3. iShares Core MSCI Eafe ETF9.5%
  4. iShares Core MSCI Emerging Markets ETF5.6%
  5. PR0.4%
  6. Other 1 position0.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$116.4MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$54.7MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$23.2MAdded
  4. CBRSCerebras Systems Inc.
    +$4.44MNewHistory
  5. iShares Tr464287689
    +$504.4KAdded

Largest weight increases

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

  1. iShares Core MSCI Eafe ETF46432F842
    +1.39 pp8.1% → 9.5%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.84 pp4.7% → 5.6%
  3. CBRSCerebras Systems Inc.
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

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

None this quarter.

Metrics

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

Portfolio value
$2.07B
+$429.6M (+26.2%) vs. prior quarter
Positions
6
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
7.3 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 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.07B (Q2 2026)

Q4 2021: $135.7MQ1 2022: $310.0MQ2 2022: $188.9MQ3 2022: $178.7MQ4 2022: $166.1MQ1 2023: $165.9MQ2 2023: $110.7MQ3 2023: $104.0MQ4 2023: $133.9MQ1 2024: $122.0MQ2 2024: $176.6MQ3 2024: $615.4MQ4 2024: $995.5MQ1 2025: $932.8MQ2 2025: $872.9MQ3 2025: $889.0MQ4 2025: $1.11BQ1 2026: $1.64BQ2 2026: $2.07B
Q4 2021Q2 2026
13F filings of UNC Management Company, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20266$2.07BiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 20265$1.64BiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20264$1.11BiShares Core S&P 500 ETFiShares TrPRvs. Q3 2025SEC
Q3 2025Nov 14, 20254$889.0MiShares Core S&P 500 ETFiShares TrPRvs. Q2 2025SEC
Q2 2025Aug 14, 20252$872.9MiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 15, 20253$932.8MiShares Core S&P 500 ETFiShares TrWRBYvs. Q4 2024SEC
Q4 2024Feb 14, 20254$995.5MiShares Core S&P 500 ETFiShares TrREPXvs. Q3 2024SEC
Q3 2024Nov 14, 20242$615.4MiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 20242$176.6MiShares TrDELLvs. Q1 2024SEC
Q1 2024May 15, 20242$122.0MiShares TrCOINvs. Q4 2023SEC
Q4 2023Feb 14, 20242$133.9MiShares Russell 1000 Value ETFCOINvs. Q3 2023SEC
Q3 2023Nov 14, 20231$104.0MiShares Russell 1000 Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20232$110.7MiShares Russell 1000 Value ETFKRTXvs. Q1 2023SEC
Q1 2023May 15, 20231$165.9MiShares Russell 1000 Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20233$166.1MiShares Russell 1000 Value ETFPLRXOPRTvs. Q3 2022SEC
Q3 2022Nov 14, 20224$178.7MiShares Russell 1000 Value ETFPLRXIOTvs. Q2 2022SEC
Q2 2022Aug 12, 20221$188.9MiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022May 16, 20225$310.0MiShares Russell 1000 Value ETFCOINARvs. Q4 2021SEC
Q4 2021Feb 15, 202214$135.7MiShares Russell 1000 Value ETFCOINSNOW–SEC