University of Wisconsin Foundation reported 7 positions worth $83.01M for the quarter ended Jun 30, 2026, down 14.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 3. Its largest holding is Cerebras Systems Inc. at 22.6% 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 |
|---|---|---|---|---|
| SE Sea Ltd | -128.6K | -100.0% | $10.65M | Exited |
| NVDA Nvidia Corp | -60.0K | -100.0% | $10.47M | Exited |
| MSFT Microsoft Corp | -25.8K | -100.0% | $9.57M | Exited |
| DYN Dyne Therapeutics, Inc. | -171.2K | -35.3% | $3.80M | 8.39% |
| GOOGL Alphabet Inc. | -10.6K | -29.7% | $3.80M | 10.83% |
| AAPL Apple Inc. | -11.2K | -26.4% | $3.24M | 10.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +84.9K | $18.77M | 22.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS Cerebras Systems Inc. | Technology | 84.9K | $18.77M | 22.6% | +84.9K | – | New | 0.04% |
| 2 | PCVX Vaxcyte, Inc. | Healthcare | 239.7K | $13.94M | 16.79% | 0 | 0.0% | Unchanged | 0.17% |
| 3 | NU Nu Holdings Ltd. | Financial Services | 1.03M | $13.72M | 16.52% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | PRAX Praxis Precision Medicines, Inc. | Healthcare | 34.7K | $11.63M | 14.01% | +9,515 | +37.7% | Added | 0.12% |
| 5 | AAPL Apple Inc. | Technology | 31.2K | $9.01M | 10.86% | -11.2K | -26.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 25.2K | $8.99M | 10.83% | -10.6K | -29.7% | Reduced | 0% |
| 7 | DYN Dyne Therapeutics, Inc. | Healthcare | 313.6K | $6.96M | 8.39% | -171.2K | -35.3% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at University of Wisconsin Foundation.
As of its Q2 2026 13F filing, University of Wisconsin Foundation’s five largest positions were Cerebras Systems Inc. (CBRS) at 22.6%, Vaxcyte, Inc. (PCVX) at 16.8%, Nu Holdings Ltd. (NU) at 16.5%, Praxis Precision Medicines, Inc. (PRAX) at 14.0%, Apple Inc. (AAPL) at 10.9% of the reported portfolio.
University of Wisconsin Foundation reported a 13F portfolio worth $83.01M across 7 positions for Q2 2026. That is down 14.7% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($18.77M), Praxis Precision Medicines, Inc. ($3.19M). It opened 1 new positions.
Its largest sales by value were Sea Ltd ($10.65M), Nvidia Corp ($10.47M), Microsoft Corp ($9.57M). It exited 3 positions entirely.
From the Form 13F-HR reports University of Wisconsin 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.