13F-HR filed by University of Illinois Foundation
University of Illinois Foundation filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 29 holding rows worth $559,772,796.
- Accession
- 0001104659-26-094727
- Filer
- CIK 1994249
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $559,772,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,772,796 with VALUE read as dollars as filed, 13F file number 028-23934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,018 | $55,492,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 233,447 | $49,670,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,500 | $47,321,285 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,920 | $38,859,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 619,536 | $36,056,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,570 | $35,940,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,685 | $29,479,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,031 | $26,255,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 562,815 | $24,780,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,454 | $21,544,009 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,865 | $20,786,619 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,310,855 | $17,513,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,780 | $17,049,333 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 217,500 | $15,966,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 159,230 | $15,354,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,970 | $15,013,487 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,809 | $13,084,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,404 | $12,767,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,761 | $12,423,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,170 | $10,000,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,230 | $9,992,463 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,425 | $9,987,273 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,035 | $6,275,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,231 | $5,375,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,000 | $4,985,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,249 | $4,731,329 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,750 | $2,360,963 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,300 | $642,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $59,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094727 | this filing | 2026-08-12 | acceptance time not in the bulk data set |