Institutional Fund
Unc Management Company, Inc.
Chapel Hill, NCCIK 19112865 filings on record
Portfolio Value
$1.64M
Q1 2026
Holdings
5
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+48.3%
from $1.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr74.6%
- Ishares Tr11.9%
- Ishares Tr8.1%
- Ishares Inc4.7%
- Permian Resources Corp0.6%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.87M | $1.22M | 74.6% | +568.4K | Added |
| 2 | Ishares Tr | 527.8K | $195.7K | 11.9% | +1.1K | Added |
| 3 | Ishares Tr | 1.47M | $133.2K | 8.1% | +1.47M | New |
| 4 | Ishares Inc | 1.11M | $77.4K | 4.7% | +1.11M | New |
| 5 | Permian Resources Corp | 482.8K | $10.3K | 0.6% | −160.9K | Reduced |