University of Chicago reported 10 positions worth $2.62M for the quarter ended Jun 30, 2026, up 30.6% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 0. Its largest holding is Palo Alto Networks Inc at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -300 | -16.4% | $53.47K | 10.37% |
| ODFL Old Dominion Freight Line, Inc. | -210 | -14.0% | $45.49K | 10.66% |
| FIVE Five Below, Inc | -125 | -10.0% | $22.47K | 7.72% |
| SPGI S&P Global Inc. | -52 | -8.0% | $21.18K | 9.29% |
| SCI Service Corp International | -190 | -5.8% | $14.43K | 8.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 1,560 | $531.99K | 20.3% | 0 | 0.0% | Unchanged | 0% |
| 2 | ODFL Old Dominion Freight Line, Inc. | Industrials | 1,290 | $279.41K | 10.66% | -210 | -14.0% | Reduced | 0% |
| 3 | RACE Ferrari N.V. | Consumer Discretionary | 750 | $279.22K | 10.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | BKNG Booking Holdings Inc. | Technology | 1,525 | $271.82K | 10.37% | -300 | -16.4% | Reduced | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 598 | $243.54K | 9.29% | -52 | -8.0% | Reduced | 0% |
| 6 | SCI Service Corp International | Consumer Discretionary | 3,060 | $232.44K | 8.87% | -190 | -5.8% | Reduced | 0% |
| 7 | EXP Eagle Materials Inc | Basic Materials | 1,000 | $225.00K | 8.59% | +1,000 | – | New | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 500 | $207.82K | 7.93% | +500 | – | New | 0% |
| 9 | FIVE Five Below, Inc | Consumer Discretionary | 1,125 | $202.26K | 7.72% | -125 | -10.0% | Reduced | 0% |
| 10 | PYXS Pyxis Oncology, Inc. | Healthcare | 48.7K | $146.68K | 5.6% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at University Of Chicago.
As of its Q2 2026 13F filing, University of Chicago’s five largest positions were Palo Alto Networks Inc (PANW) at 20.3%, Old Dominion Freight Line, Inc. (ODFL) at 10.7%, Ferrari N.V. (RACE) at 10.7%, Booking Holdings Inc. (BKNG) at 10.4%, S&P Global Inc. (SPGI) at 9.3% of the reported portfolio.
University of Chicago reported a 13F portfolio worth $2.62M across 10 positions for Q2 2026. That is up 30.6% from the previous quarter.
Its largest purchases by value were Eagle Materials Inc ($225.00K), Unitedhealth Group Inc ($207.82K). It opened 2 new positions.
Its largest sales by value were Booking Holdings Inc. ($53.47K), Old Dominion Freight Line, Inc. ($45.49K), Five Below, Inc ($22.47K). It exited 0 positions entirely.
From the Form 13F-HR reports University of Chicago files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.