University of Illinois Foundation reported 11 positions worth $224.38M for the quarter ended Jun 30, 2026, up 41.2% on the prior quarter. It opened 1 new position, added to 5, trimmed 1 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 24.7% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +60.2K | +149.2% | $21.52M | 16.02% |
| AMZN Amazon Com Inc | +59.8K | +93.7% | $14.26M | 13.14% |
| NVDA Nvidia Corp | +39.3K | +19.9% | $7.85M | 21.09% |
| AAPL Apple Inc. | +16.2K | +27.8% | $4.68M | 9.6% |
| NU Nu Holdings Ltd. | +343.8K | +35.6% | $4.59M | 7.81% |
| IBIT iShares Bitcoin Trust ETF | +19.3K | – | $642.50K | 0.286% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +19.3K | $642.50K | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 116.0K | $55.49M | 24.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 236.5K | $47.32M | 21.09% | +39.3K | +19.9% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 100.6K | $35.94M | 16.02% | +60.2K | +149.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 123.7K | $29.48M | 13.14% | +59.8K | +93.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 74.5K | $21.54M | 9.6% | +16.2K | +27.8% | Added | 0% |
| 6 | NU Nu Holdings Ltd. | Financial Services | 1.31M | $17.51M | 7.81% | +343.8K | +35.6% | Added | 0.03% |
| 7 | GLD Spdr Gold Trust | Financial Services | 17.0K | $6.28M | 2.8% | -35.8K | -67.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.2K | $5.38M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 11.2K | $4.73M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 19.3K | $642.50K | 0.286% | +19.3K | – | New | 0% |
| 11 | HWM Howmet Aerospace Inc. | Industrials | 290 | $59.69K | 0.027% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at University of Illinois Foundation.
As of its Q2 2026 13F filing, University of Illinois Foundation’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 24.7%, Nvidia Corp (NVDA) at 21.1%, Alphabet Inc. (GOOGL) at 16.0%, Amazon Com Inc (AMZN) at 13.1%, Apple Inc. (AAPL) at 9.6% of the reported portfolio.
University of Illinois Foundation reported a 13F portfolio worth $224.38M across 11 positions for Q2 2026. That is up 41.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($21.52M), Amazon Com Inc ($14.26M), Nvidia Corp ($7.85M). It opened 1 new positions.
Its largest sales by value were Spdr Gold Trust ($13.17M), Johnson & Johnson ($186.13K), Netflix Inc ($49.51K). It exited 4 positions entirely.
From the Form 13F-HR reports University of Illinois Foundation 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.