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UNC Management Company, Inc.

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13F filer, CIK 1911286, Chapel Hill, NC

UNC Management Company, Inc. reported $1,638,511,000 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911286-26-000002

Period
2026-03-31
Reported value
$1.64B
Holdings
5
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+568,412$371M
IEFAnew+1,470,995$133M
IEMGnew+1,109,418$77.4M
IWVadded+1,066$395K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRreduced-160,944-$3.43M
FIGexited-9,484-$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001911286-26-000002, largest first. % of portfolio is the value over $1,638,511,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,832 shares; 2024Q4: 1,363,821 shares; 2025Q1: 1,333,345 shares; 2025Q2: 1,078,791 shares; 2025Q3: 1,013,057 shares; 2025Q4: 1,302,361 shares; 2026Q1: 1,870,773 shares 1,870,773$1.22B74.58%+568,412Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,920 shares; 2024Q4: 575,639 shares; 2025Q1: 577,129 shares; 2025Q2: 578,635 shares; 2025Q3: 525,303 shares; 2025Q4: 526,768 shares; 2026Q1: 527,834 shares 527,834$196M11.94%+1,066Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470,995 shares 1,470,995$133M8.13%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109,418 shares 1,109,418$77.4M4.72%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643,774 shares; 2025Q4: 643,774 shares; 2026Q1: 482,830 shares 482,830$10.3M0.63%-160,944Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIGFIGMA INC9,484$354Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911286-26-000002 base2026-05-15acceptance time not in the bulk data set