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Livermore
Livermore
ZHEN

University of Illinois Foundation

SEC CIK
0001994249
Latest filing
Aug 12, 2026

The latest 13F from University of Illinois Foundation covers Q2 2026 (filed Aug 12, 2026): 29 long positions worth $559.8M. The top 10 holdings make up 65.3% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
12
Est. +$204.1M
Added
7
Est. +$69.7M
Reduced
5
Est. −$65.5M
Sold out
14
Est. −$190.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    9.9%$55.5MHistory
  2. Invesco Exchange Traded FD T46137V357
    8.9%$49.7M
  3. NVDANVIDIA Corp
    8.5%$47.3MHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    6.9%$38.9M
  5. Vanguard Scottsdale FDS92206C102
    6.4%$36.1M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. TSM9.9%
  2. Invesco Exchange Traded FD T8.9%
  3. NVDA8.5%
  4. State Street Health Care Select Sector SPDR ETF6.9%
  5. Vanguard Scottsdale FDS6.4%
  6. Other 24 positions59.4%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +$38.9MNew
  2. Vanguard Scottsdale FDS92206C102
    +$36.1MNew
  3. State Street Real Estate Select Sector SPDR ETF81369Y860
    +$24.8MNew
  4. GOOGLAlphabet Inc.
    +$21.5MAddedHistory
  5. iShares Inc46434G822
    +$20.8MNew

Largest weight increases

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

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +6.94 pp0.0% → 6.9%
  2. Vanguard Scottsdale FDS92206C102
    +6.44 pp0.0% → 6.4%
  3. State Street Real Estate Select Sector SPDR ETF81369Y860
    +4.43 pp0.0% → 4.4%
  4. GOOGLAlphabet Inc.
    +4.04 pp2.4% → 6.4%History
  5. iShares Inc46434G822
    +3.71 pp0.0% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −$54.5MSold out
  2. iShares Tr464288661
    −$48.7MSold out
  3. VanEck Semiconductor ETF92189F676
    −$25.1MReduced
  4. Vanguard Malvern FDS922020805
    −$25.0MSold out
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$19.2MReduced

Largest weight decreases

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

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −11.17 pp11.2% → 0.0%
  2. iShares Tr464288661
    −9.99 pp10.0% → 0.0%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −5.27 pp7.6% → 2.3%
  4. Vanguard Malvern FDS922020805
    −5.13 pp5.1% → 0.0%
  5. GLDSPDR Gold Trust
    −3.54 pp4.7% → 1.1%History

Metrics

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

Portfolio value
$559.8M
+$72.4M (+14.8%) vs. prior quarter
Positions
29
−2 vs. prior quarter
Top 10 concentration
65.3%
Top 10 as share of value
Turnover
48.9%
Q2 2026, one quarter
Average holding period
2.8 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $559.8M (Q2 2026)

Q4 2023: $225.5MQ1 2024: $270.5MQ2 2024: $285.9MQ3 2024: $271.1MQ4 2024: $342.8MQ1 2025: $318.2MQ2 2025: $250.7MQ3 2025: $283.2MQ4 2025: $291.2MQ1 2026: $487.4MQ2 2026: $559.8M
Q4 2023Q2 2026
13F filings of University of Illinois Foundation by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202629$559.8MTSMInvesco Exchange Traded FD TNVDAvs. Q1 2026SEC
Q1 2026May 14, 202631$487.4MState Street Utilities Select Sector SPDR ETFInvesco Exchange Traded FD TiShares Trvs. Q4 2025SEC
Q4 2025Feb 13, 202614$291.2MSPYKraneshares TrustState Street Health Care Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202512$283.2MSPYKraneshares TrustNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 202514$250.7MSPYKraneshares TrustTSMvs. Q1 2025SEC
Q1 2025May 9, 20257$318.2MSPYiShares TrKraneshares Trustvs. Q4 2024SEC
Q4 2024Feb 12, 20255$342.8MSPYiShares TrKraneshares Trustvs. Q3 2024SEC
Q3 2024Nov 13, 20243$271.1MSPYiShares TrKraneshares Trustvs. Q2 2024SEC
Q2 2024Aug 13, 20244$285.9MSPYiShares Russell 2000 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 10, 20244$270.5MSPYiShares Russell 2000 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 20243$225.5MSPYiShares Russell 2000 ETFiShares Tr–SEC