13F-HR filed by UNC Management Company, Inc.
UNC Management Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6 holding rows worth $2,068,100,000.
- Accession
- 0001213900-26-089493
- Filer
- CIK 1911286
- Filed
- 2026-08-14
- 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, 6 entries on the cover page, a total value of $2,068,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,100,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22230. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,026,143 | $1,517,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 529,017 | $225,573,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,037,480 | $196,780,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,388,959 | $115,061,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 482,830 | $8,889,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 20,084 | $4,439,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089493 | this filing | 2026-08-14 | acceptance time not in the bulk data set |